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
1176
$515K ﹤0.01%
4,781
+1,326
1177
$514K ﹤0.01%
+590
1178
$504K ﹤0.01%
18,747
-18,346
1179
$503K ﹤0.01%
120,954
-9,030
1180
$503K ﹤0.01%
6,803
-14
1181
$486K ﹤0.01%
+19,068
1182
$485K ﹤0.01%
+6,261
1183
$481K ﹤0.01%
9,392
-191,268
1184
$476K ﹤0.01%
8,084
-79
1185
$474K ﹤0.01%
6,605
-73
1186
$463K ﹤0.01%
+4,363
1187
$461K ﹤0.01%
17,544
-67,294
1188
$455K ﹤0.01%
+6,164
1189
$450K ﹤0.01%
+31,509
1190
$444K ﹤0.01%
10,960
-125
1191
$444K ﹤0.01%
6,428
-246
1192
$444K ﹤0.01%
42,308
-2,321
1193
$440K ﹤0.01%
101,340
-48,879
1194
$439K ﹤0.01%
272,504
-26,251
1195
$437K ﹤0.01%
+9,969
1196
$422K ﹤0.01%
+15,711
1197
$420K ﹤0.01%
212,330
+47,331
1198
$417K ﹤0.01%
+1,150
1199
$406K ﹤0.01%
296,024
1200
$404K ﹤0.01%
3,939
+166
46 47
48
49 50