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
– –
-99,566
1202
– –
-37,036
1203
– –
-274,250
1204
– –
-150,642
1205
– –
-534,530
1206
– –
-9,484
1207
– –
-18,770
1208
– –
-63,376
1209
– –
-106,684
1210
– –
-69,669
1211
– –
-58,235
1212
– –
-13,912
1213
– –
-22,523
1214
– –
-78,297
1215
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-48,619
1216
– –
-8,564
1217
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-73,492
1218
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-20,504
1219
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-14,299
1220
– –
-73,252
1221
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-344,995
1222
– –
-27,293
1223
– –
-61,524
1224
– –
-91,609
1225
– –
-84,496
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