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
126
$84.7M 0.14%
439,049
-263,335
127
$82.5M 0.13%
246,703
-80,455
128
$80.9M 0.13%
346,201
+33,715
129
$80.8M 0.13%
211,374
-70,408
130
$80.7M 0.13%
2,529,686
+2,053,806
131
$80M 0.13%
16,946,914
+8,868,071
132
$79.3M 0.13%
383,100
+138,796
133
$78.8M 0.13%
1,490,399
+850,520
134
$77.9M 0.13%
588,594
+566,894
135
$77.8M 0.13%
382,607
+95,497
136
$77.8M 0.13%
1,085,002
-1,281,793
137
$77.3M 0.12%
589,771
+551,158
138
$75.8M 0.12%
543,062
+501,441
139
$74.8M 0.12%
992,585
+661,774
140
$73.1M 0.12%
243,187
+1,989
141
$72.4M 0.12%
2,244,616
-1,026,350
142
$71.6M 0.12%
1,903,482
+1,293,753
143
$71.5M 0.12%
2,140,517
+1,697,443
144
$70.6M 0.11%
709,538
-1,440,399
145
$69.8M 0.11%
1,468,787
+329,893
146
$69.1M 0.11%
296,889
+294,228
147
$68.7M 0.11%
8,399
-468
148
$67.1M 0.11%
450,597
-270,877
149
$65.9M 0.11%
429,015
-372,356
150
$65.7M 0.11%
2,266,948
+1,934,653
4 5
6
7 8