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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$227M
3
+$109M
4
ETN icon
Eaton
ETN
+$107M
5
BKNG icon
Booking.com
BKNG
+$95.5M

Top Sells

1
+$139M
2
+$110M
3
+$89M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
AA icon
Alcoa
AA
+$66.9M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.04%
51,815
+37,128
227
$3.27M 0.04%
74,444
-54,831
228
$3.23M 0.04%
+29,793
229
$3.21M 0.04%
+95,841
230
$3.16M 0.04%
177,774
-115,194
231
$3.14M 0.04%
19,134
-8,798
232
$3.12M 0.04%
109,665
+23,258
233
$3.1M 0.04%
45,385
-21,250
234
$3.09M 0.04%
+48,425
235
$3.07M 0.04%
33,086
+20,574
236
$3.04M 0.04%
+106,311
237
$3.03M 0.03%
148,663
-82,246
238
$3M 0.03%
123,768
-333,659
239
$2.97M 0.03%
+165,135
240
$2.95M 0.03%
15,784
-178,624
241
$2.94M 0.03%
29,994
+23,442
242
$2.92M 0.03%
31,174
+26,892
243
$2.9M 0.03%
23,672
+20,269
244
$2.86M 0.03%
26,646
+14,328
245
$2.83M 0.03%
31,512
-25,565
246
$2.76M 0.03%
+10,066
247
$2.76M 0.03%
+31,692
248
$2.75M 0.03%
19,663
-43,543
249
$2.71M 0.03%
52,570
-48,866
250
$2.71M 0.03%
81,722
+42,386
8 9
10
11 12