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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
1201
– –
-344,995
1202
– –
-44,631
1203
– –
-51,558
1204
– –
-31,747
1205
– –
-77,280
1206
– –
-1,255,178
1207
– –
-39,245
1208
– –
-27,974
1209
– –
-48,768
1210
– –
-7,215
1211
– –
-5,448
1212
– –
-11,800
1213
– –
-2,220
1214
– –
-1,043,502
1215
– –
-2,151,434
1216
– –
-373,368
1217
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-4,435
1218
– –
-41,093
1219
– –
-94,894
1220
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-87,340
1221
– –
-134,007
1222
– –
-7,745
1223
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-22,786
1224
– –
-30,497
1225
– –
-500
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