Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$1.95B
2
+$1.17B
3
+$867M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563M
5
UBER icon
Uber
UBER
+$411M

Top Sells

1
+$1.07B
2
+$545M
3
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$310M
5
NFLX icon
Netflix
NFLX
+$289M

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
1276
$64.6K ﹤0.01%
36,475
-6,250
1277
$52.5K ﹤0.01%
14,344
-6,995
1278
$50.7K ﹤0.01%
27,415
-671,394
1279
$44.3K ﹤0.01%
20,412
-43,382
1280
$30.6K ﹤0.01%
57,128
-387,057
1281
$25.8K ﹤0.01%
5,561
1282
$11.1K ﹤0.01%
1,039
1283
$381 ﹤0.01%
+46
1284
– –
-23,413
1285
– –
-7,409
1286
– –
-161,340
1287
– –
-14,785
1288
– –
-2,660
1289
– –
-5,682
1290
– –
-119,754
1291
– –
-45,890
1292
– –
-103,383
1293
– –
-97,776
1294
– –
-50,745
1295
– –
-784,178
1296
– –
-271,325
1297
– –
-13,359
1298
– –
-110,331
1299
– –
-6,560
1300
– –
-1,994
50 51
52
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