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
1251
$219K ﹤0.01%
3,358
-19,217
1252
$215K ﹤0.01%
+3,958
1253
$203K ﹤0.01%
33,587
1254
$200K ﹤0.01%
+4,003
1255
$192K ﹤0.01%
12,099
-2,762
1256
$191K ﹤0.01%
14,153
-8,325
1257
$189K ﹤0.01%
51,711
-116,714
1258
$188K ﹤0.01%
10,738
-1,573
1259
$186K ﹤0.01%
14,074
-16,633
1260
$173K ﹤0.01%
11,019
-649
1261
$170K ﹤0.01%
14,324
-1,607
1262
$163K ﹤0.01%
11,007
-761,585
1263
$156K ﹤0.01%
11,520
1264
$147K ﹤0.01%
69,799
-132,516
1265
$139K ﹤0.01%
12,022
-1,740
1266
$134K ﹤0.01%
8,149
-25,150
1267
$131K ﹤0.01%
22,162
-549,849
1268
$125K ﹤0.01%
8,794
-8,346
1269
$115K ﹤0.01%
12,526
-27,960
1270
$106K ﹤0.01%
14,071
1271
$92.5K ﹤0.01%
13,622
-154,557
1272
$90.8K ﹤0.01%
36,625
-199,942
1273
$78K ﹤0.01%
19,845
-179
1274
$68K ﹤0.01%
+2,982
1275
$65.5K ﹤0.01%
70,114
-16,175
49 50
51
52 53