Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.46B
3
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
+$1.16B
2
+$531M
3
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$866K ﹤0.01%
20,488
-1,217
1102
$866K ﹤0.01%
83,110
-526,591
1103
$856K ﹤0.01%
14,925
-21,964
1104
$854K ﹤0.01%
15,865
-1,742
1105
$853K ﹤0.01%
29,188
1106
$851K ﹤0.01%
219,987
-6,488
1107
$850K ﹤0.01%
8,227
-1,787
1108
$842K ﹤0.01%
16,378
-5,119
1109
$841K ﹤0.01%
10,606
-5,516
1110
$835K ﹤0.01%
+26,796
1111
$832K ﹤0.01%
7,608
+63
1112
$823K ﹤0.01%
141,130
-58,384
1113
$803K ﹤0.01%
11,754
+385
1114
$802K ﹤0.01%
6,062
+319
1115
$791K ﹤0.01%
87,255
-10,553
1116
$790K ﹤0.01%
59,385
+10,408
1117
$775K ﹤0.01%
+124,754
1118
$772K ﹤0.01%
+58,862
1119
$762K ﹤0.01%
36,177
-59,497
1120
$760K ﹤0.01%
32,970
-327,855
1121
$759K ﹤0.01%
13,208
-339
1122
$750K ﹤0.01%
18,785
-38,313
1123
$739K ﹤0.01%
8,661
-76,172
1124
$734K ﹤0.01%
6,078
-472
1125
$732K ﹤0.01%
73,914
-91,684
43 44
45
46 47