Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1326
– –
-424,909
1327
– –
-3,829
1328
– –
-19,683
1329
– –
-98,695
1330
– –
-63,456
1331
– –
-221,184
1332
– –
-7,566
1333
– –
-988,703
1334
– –
-57,054
1335
– –
-1,721,258
1336
– –
-51,961
1337
– –
-6,742
1338
– –
-103,200
1339
– –
-39,259
1340
– –
-75,992
1341
– –
-120,649
1342
– –
-124,110
1343
– –
-2,660
1344
– –
-5,682
1345
– –
-119,754
1346
– –
-45,890
1347
– –
-103,383
1348
– –
-97,776
1349
– –
-50,745
1350
– –
-784,178
52 53
54
55 56