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
151
$65.4M 0.11%
2,465,310
-2,709,185
152
$65.3M 0.11%
573,492
-159,064
153
$64.4M 0.1%
1,397,551
+956,495
154
$64.1M 0.1%
227,965
+132,036
155
$64.1M 0.1%
1,041,564
+316,197
156
$63.5M 0.1%
1,146,812
+5,565
157
$62.9M 0.1%
802,366
+490,389
158
$62.5M 0.1%
523,014
+206,853
159
$62.1M 0.1%
1,844,297
+1,250,085
160
$61.9M 0.1%
257,047
+172,027
161
$61.6M 0.1%
345,493
-66,862
162
$61.5M 0.1%
548,833
+515,763
163
$61.4M 0.1%
845,841
-143,799
164
$60.1M 0.1%
56,978
+53,729
165
$59.5M 0.1%
2,160,045
+1,704,944
166
$59.2M 0.1%
3,211,453
+858,185
167
$58.4M 0.09%
287,603
+278,564
168
$58.1M 0.09%
161,806
-383,404
169
$57.6M 0.09%
556,576
+484,378
170
$57.4M 0.09%
677,274
+466,736
171
$57.4M 0.09%
353,367
+265,455
172
$57.1M 0.09%
816,882
+645,829
173
$56.8M 0.09%
768,945
+53,473
174
$56.3M 0.09%
1,606,419
-140,885
175
$55.7M 0.09%
849,388
-22,505
5 6
7
8 9