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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$280M
3
+$255M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172M
5
RTX icon
RTX Corp
RTX
+$155M

Top Sells

1
+$339M
2
+$293M
3
+$212M
4
META icon
Meta Platforms (Facebook)
META
+$204M
5
TXN icon
Texas Instruments
TXN
+$199M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.39%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.13%
800,953
-16,656
152
$24.8M 0.13%
258,409
+198,150
153
$24.8M 0.13%
271,697
+258,168
154
$24.8M 0.13%
32,903
+29,112
155
$24.7M 0.13%
+411,848
156
$24.4M 0.12%
1,234,866
-13,460
157
$24.2M 0.12%
90,150
+31,246
158
$24.1M 0.12%
1,748,523
+63,594
159
$24.1M 0.12%
2,361,795
+2,319,760
160
$23.8M 0.12%
289,290
+260,200
161
$23.7M 0.12%
+642,235
162
$23.6M 0.12%
+199,812
163
$23.5M 0.12%
616,475
+45,391
164
$23.4M 0.12%
719,449
-768,345
165
$23.1M 0.12%
+87,914
166
$23.1M 0.12%
164,526
+161,082
167
$22.9M 0.12%
145,083
+83,404
168
$22.9M 0.12%
+171,646
169
$22.9M 0.12%
295,414
+273,202
170
$22.7M 0.11%
259,539
+251,690
171
$22.5M 0.11%
+103,507
172
$22.5M 0.11%
517,050
-94,949
173
$22.3M 0.11%
118,782
+116,563
174
$21.8M 0.11%
119,477
-33,181
175
$21.7M 0.11%
4,501,269
+1,326,990
5 6
7
8 9