Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$280M
3
+$255M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172M
5
RTX icon
RTX Corp
RTX
+$155M

Top Sells

1
+$339M
2
+$293M
3
+$212M
4
META icon
Meta Platforms (Facebook)
META
+$204M
5
TXN icon
Texas Instruments
TXN
+$199M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.39%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$136K ﹤0.01%
+77,187
1127
$129K ﹤0.01%
+20,196
1128
$127K ﹤0.01%
1,805
+937
1129
$127K ﹤0.01%
+27,344
1130
$126K ﹤0.01%
2,146
+783
1131
$126K ﹤0.01%
+43,085
1132
$123K ﹤0.01%
14,546
+1,260
1133
$120K ﹤0.01%
35,108
-211,427
1134
$113K ﹤0.01%
+10,700
1135
$111K ﹤0.01%
1,522
1136
$88K ﹤0.01%
13,376
-16
1137
$79K ﹤0.01%
+39,661
1138
$46K ﹤0.01%
1,353
-47,562
1139
$34K ﹤0.01%
1,441
-61,918
1140
$18K ﹤0.01%
794
-99
1141
– –
-11,800
1142
– –
-2,220
1143
– –
-1,043,502
1144
– –
-2,151,434
1145
– –
-373,368
1146
– –
-4,435
1147
– –
-41,093
1148
– –
-500
1149
– –
-257,878
1150
– –
-36,897
44 45
46
47 48