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
176
$55.4M 0.09%
88,128
-14,388
177
$54.9M 0.09%
126,190
+90,972
178
$54.7M 0.09%
646,544
+371,078
179
$54.2M 0.09%
540,333
-48,468
180
$54M 0.09%
585,076
-1,752,641
181
$53M 0.09%
706,838
+12,888
182
$52.8M 0.09%
551,462
-201,805
183
$52.2M 0.08%
687,874
+601,370
184
$52.1M 0.08%
3,777,991
+78,697
185
$51.5M 0.08%
325,155
+132,273
186
$50.8M 0.08%
355,866
+126,952
187
$50.6M 0.08%
361,624
-14,095
188
$50.3M 0.08%
646,846
-342,894
189
$50.2M 0.08%
255,602
-55,863
190
$50M 0.08%
1,125,960
+995,274
191
$49.9M 0.08%
460,013
-51,721
192
$49.9M 0.08%
355,699
+331,766
193
$49.8M 0.08%
193,497
+102,944
194
$49.4M 0.08%
2,572,755
-1,550,790
195
$49.3M 0.08%
4,978,701
-3,906,688
196
$48.2M 0.08%
513,010
-70,980
197
$47.9M 0.08%
1,749,714
-2,258,143
198
$47.9M 0.08%
386,425
-461,671
199
$47.4M 0.08%
38,717
+6,387
200
$47.2M 0.08%
424,107
-2,070,290
6 7
8
9 10