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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$87.5M
3
+$83.2M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
VZ icon
Verizon
VZ
+$80.7M

Top Sells

1
+$146M
2
+$93M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
MA icon
Mastercard
MA
+$50.8M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.05%
32,207
+3,157
227
$3.51M 0.05%
+79,419
228
$3.46M 0.05%
117,396
-270,297
229
$3.44M 0.04%
49,444
+3,240
230
$3.43M 0.04%
54,904
+5,141
231
$3.42M 0.04%
83,728
+47,604
232
$3.4M 0.04%
+46,763
233
$3.38M 0.04%
+21,594
234
$3.35M 0.04%
46,012
-36,596
235
$3.34M 0.04%
71,242
-166,887
236
$3.33M 0.04%
+34,707
237
$3.31M 0.04%
+224,732
238
$3.29M 0.04%
336,430
-516,450
239
$3.27M 0.04%
+28,693
240
$3.13M 0.04%
20,138
-2,823
241
$3.13M 0.04%
4,821
+3,182
242
$3.07M 0.04%
47,249
+2,711
243
$3.05M 0.04%
45,989
-8,432
244
$2.98M 0.04%
30,137
+28,058
245
$2.98M 0.04%
+182,945
246
$2.88M 0.04%
+221,912
247
$2.88M 0.04%
33,748
-12,050
248
$2.79M 0.04%
9,902
-9,610
249
$2.73M 0.04%
88,192
+73,507
250
$2.69M 0.04%
184,910
+8,769
8 9
10
11 12