Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$292M
2
+$280M
3
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$353M
2
+$286M
3
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

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
– –
-158,224
1202
– –
-14,299
1203
– –
-73,252
1204
– –
-344,995
1205
– –
-27,293
1206
– –
-84,496
1207
– –
-15,152
1208
– –
-228,129
1209
– –
-22,621
1210
– –
-933,123
1211
– –
-12,029
1212
– –
-4,266
1213
– –
-11,800
1214
– –
-1,043,502
1215
– –
-2,151,434
1216
– –
-373,368
1217
– –
-4,435
1218
– –
-41,093
1219
– –
-94,894
1220
– –
-87,340
1221
– –
-134,007
1222
– –
-7,745
1223
– –
-22,786
1224
– –
-30,497
1225
– –
-500
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