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
1401
– –
-68,187
1402
– –
-14,025
1403
– –
-557,262
1404
– –
-119,920
1405
– –
-7,109
1406
– –
-2,825,756
1407
– –
-14,462
1408
– –
-13,118
1409
– –
-25,100
1410
– –
-47,966
1411
– –
-123,571
1412
– –
-224,645
1413
– –
-18,923
1414
– –
-130,103
1415
– –
-162,515
1416
– –
-17,690
1417
– –
-77,465
1418
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-22,463
1419
– –
-10,125
1420
– –
-20,052
1421
– –
-14,054
1422
– –
-82,901
1423
– –
-133,952
1424
– –
-86,011
1425
– –
-48,706
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