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
201
$47M 0.08%
517,526
+79,663
202
$47M 0.08%
81,487
+44,584
203
$46.8M 0.08%
751,989
+112,599
204
$46.7M 0.08%
700,135
+618,767
205
$46.4M 0.07%
330,844
+317,634
206
$46.1M 0.07%
99,358
-20,986
207
$45.8M 0.07%
349,154
-361,744
208
$45.7M 0.07%
747,492
-64,687
209
$44.9M 0.07%
2,619,344
-2,357,621
210
$44.6M 0.07%
256,271
+252,921
211
$44.5M 0.07%
879,466
+822,222
212
$43.8M 0.07%
1,190,382
-752,046
213
$43.5M 0.07%
197,288
+135,967
214
$43.3M 0.07%
2,318,285
+1,286,568
215
$43M 0.07%
559,082
+548,986
216
$43M 0.07%
170,905
+43,782
217
$40.9M 0.07%
629,885
-14,318
218
$40.7M 0.07%
95,684
-14,881
219
$40.6M 0.07%
1,082,766
+969,173
220
$40.2M 0.06%
611,667
+502,695
221
$40.2M 0.06%
760,214
-506,566
222
$40.1M 0.06%
550,391
-121,041
223
$40M 0.06%
+4,596,778
224
$40M 0.06%
177,521
+103,034
225
$39.9M 0.06%
+4,336,612
7 8
9
10 11