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
1401
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-124,110
1402
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-827,738
1403
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-10,328
1404
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-55,273
1405
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-883
1406
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-418,051
1407
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-55,574
1408
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-9,126
1409
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-379
1410
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-104,460
1411
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-656,297
1412
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-5,450
1413
– –
-27,739
1414
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-17,313
1415
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-183,592
1416
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-338,941
1417
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-125,974
1418
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-10,023
1419
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-223,880
1420
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-2,635
1421
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-19,102
1422
– –
0
1423
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-162,379
1424
– –
-20,649
1425
– –
-9,035
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