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
101
$105M 0.17%
1,060,378
+137,046
102
$105M 0.17%
174,982
+41,346
103
$104M 0.17%
433,999
+415,628
104
$104M 0.17%
2,788,666
+2,313,213
105
$104M 0.17%
471,425
+129,416
106
$103M 0.17%
1,705,936
+1,498,535
107
$102M 0.17%
194,421
-434,783
108
$102M 0.16%
1,251,302
+699,625
109
$102M 0.16%
805,150
-274,814
110
$99.7M 0.16%
2,712,724
+483,491
111
$99.5M 0.16%
255,848
-523,870
112
$97.6M 0.16%
541,517
+440,197
113
$95.3M 0.15%
871,318
+709,324
114
$90.9M 0.15%
352,432
-61,874
115
$90.1M 0.15%
685,817
+197,558
116
$89.1M 0.14%
927,762
-319,672
117
$88.6M 0.14%
2,379,901
+865,213
118
$88.5M 0.14%
956,106
-410,333
119
$87.5M 0.14%
2,430,128
+1,701,264
120
$86.6M 0.14%
1,600,239
+1,555,667
121
$86.4M 0.14%
145,299
+111,405
122
$86.2M 0.14%
251,526
+1,770
123
$85.5M 0.14%
231,652
-28,447
124
$85.4M 0.14%
696,596
+593,823
125
$84.8M 0.14%
949,033
-2,948,084
3 4
5
6 7