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
1226
$286K ﹤0.01%
21,961
-22,036
1227
$281K ﹤0.01%
5,303
-401
1228
$274K ﹤0.01%
18,010
-806,639
1229
$273K ﹤0.01%
2,794
-368
1230
$272K ﹤0.01%
11,605
-274
1231
$269K ﹤0.01%
8,414
-62,537
1232
$267K ﹤0.01%
3,406
-619
1233
$265K ﹤0.01%
1,404
1234
$264K ﹤0.01%
5,390
-188,712
1235
$255K ﹤0.01%
+1,492
1236
$253K ﹤0.01%
1,396
-204
1237
$252K ﹤0.01%
149,404
-72,902
1238
$250K ﹤0.01%
40,184
-33,217
1239
$249K ﹤0.01%
3,256
-547
1240
$248K ﹤0.01%
+11,118
1241
$246K ﹤0.01%
2,687
-18,867
1242
$246K ﹤0.01%
5,224
-1,477
1243
$245K ﹤0.01%
7,474
-51,661
1244
$242K ﹤0.01%
13,860
1245
$240K ﹤0.01%
2,115
-325
1246
$239K ﹤0.01%
10,355
-297,851
1247
$232K ﹤0.01%
153,701
-200,136
1248
$230K ﹤0.01%
9,332
-4,022
1249
$229K ﹤0.01%
+12,824
1250
$221K ﹤0.01%
2,356
-104,207
48 49
50
51 52