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
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%
44,491
1282
$11.1K ﹤0.01%
1,039
1283
$381 ﹤0.01%
+46
1284
– –
-103,200
1285
– –
-39,259
1286
– –
-75,992
1287
– –
-120,649
1288
– –
-49,236
1289
– –
-20,996
1290
– –
-18,034
1291
– –
-124,110
1292
– –
-827,738
1293
– –
-10,328
1294
– –
-55,273
1295
– –
-883
1296
– –
-418,051
1297
– –
-55,574
1298
– –
-9,126
1299
– –
-379
1300
– –
-104,460
50 51
52
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