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
1201
$401K ﹤0.01%
+7,504
1202
$396K ﹤0.01%
42,076
1203
$393K ﹤0.01%
8,989
-12
1204
$390K ﹤0.01%
213,091
-68,796
1205
$382K ﹤0.01%
2,460
-14,099
1206
$376K ﹤0.01%
14,306
-4,663
1207
$366K ﹤0.01%
58,368
-45,853
1208
$349K ﹤0.01%
56,617
-289,575
1209
$346K ﹤0.01%
8,305
-15,555
1210
$344K ﹤0.01%
129,363
-309,176
1211
$339K ﹤0.01%
1,849
-153
1212
$334K ﹤0.01%
8,140
-22,152
1213
$330K ﹤0.01%
5,823
-30,430
1214
$328K ﹤0.01%
4,909
-26,298
1215
$326K ﹤0.01%
27,240
-5,495
1216
$324K ﹤0.01%
297,296
1217
$322K ﹤0.01%
19,319
-7,189
1218
$313K ﹤0.01%
3,701
-782
1219
$311K ﹤0.01%
19,522
-465,979
1220
$300K ﹤0.01%
16,543
-10,670
1221
$294K ﹤0.01%
7,731
-46,276
1222
$293K ﹤0.01%
90,525
1223
$293K ﹤0.01%
27,487
-496,701
1224
$292K ﹤0.01%
67,231
-203,292
1225
$289K ﹤0.01%
13,951
-5,307
47 48
49
50 51