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
1401
– –
-143,188
1402
– –
-3,353
1403
– –
-28,658
1404
– –
-214,427
1405
– –
-969
1406
– –
-50,650
1407
– –
-140,591
1408
– –
-409,340
1409
– –
-43,874
1410
– –
-72,229
1411
– –
-269,334
1412
– –
-68,187
1413
– –
-14,025
1414
– –
-557,262
1415
– –
-119,920
1416
– –
-7,109
1417
– –
-2,825,756
1418
– –
-14,462
1419
– –
-13,118
1420
– –
-25,100
1421
– –
-47,966
1422
– –
-123,571
1423
– –
-224,645
1424
– –
-18,923
1425
– –
-130,103
54 55 56
57
58