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
1151
$607K ﹤0.01%
2,654
-29
1152
$600K ﹤0.01%
9,919
-221
1153
$598K ﹤0.01%
8,041
+42
1154
$597K ﹤0.01%
77,747
-70,197
1155
$595K ﹤0.01%
25,347
-13,545
1156
$592K ﹤0.01%
4,967
-736
1157
$591K ﹤0.01%
29,143
+4,446
1158
$585K ﹤0.01%
35,676
-385,243
1159
$563K ﹤0.01%
19,921
+1,049
1160
$561K ﹤0.01%
21,650
+5,847
1161
$559K ﹤0.01%
+39,302
1162
$558K ﹤0.01%
13,331
+703
1163
$552K ﹤0.01%
25,215
-21,585
1164
$547K ﹤0.01%
3,654
-331
1165
$542K ﹤0.01%
150,128
-55,431
1166
$541K ﹤0.01%
13,877
-134,415
1167
$536K ﹤0.01%
48,753
-85,131
1168
$530K ﹤0.01%
3,132
-46,203
1169
$527K ﹤0.01%
22,652
-1,120,116
1170
$526K ﹤0.01%
17,396
-468,875
1171
$524K ﹤0.01%
474
+100
1172
$519K ﹤0.01%
5,681
-175,870
1173
$516K ﹤0.01%
17,852
-56,148
1174
$515K ﹤0.01%
871
-294
1175
$515K ﹤0.01%
9,133
-10,952
45 46
47
48 49