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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$353M
2
+$286M
3
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.06%
+281,999
227
$15.7M 0.06%
+225,175
228
$15.7M 0.06%
160,393
+68,756
229
$15.6M 0.06%
+103,906
230
$15.6M 0.06%
+895,401
231
$15.5M 0.06%
492,945
-222,089
232
$15.5M 0.06%
311,344
-2,833,870
233
$15.4M 0.06%
134,317
-177,045
234
$15M 0.06%
37,467
+16,545
235
$15M 0.06%
124,636
-412,046
236
$14.9M 0.06%
134,573
+132,691
237
$14.7M 0.06%
87,190
+76,756
238
$14.6M 0.06%
140,131
+123,801
239
$14.5M 0.06%
54,857
+38,887
240
$14.5M 0.06%
269,484
+5,382
241
$14.4M 0.06%
+314,430
242
$14.3M 0.06%
55,245
+49,763
243
$14.2M 0.06%
315,455
+302,595
244
$14.1M 0.06%
230,620
+225,800
245
$14.1M 0.06%
33,656
+13,618
246
$14.1M 0.06%
30,664
-7,041
247
$14M 0.06%
834,281
+425,051
248
$13.9M 0.06%
+150,759
249
$13.9M 0.06%
65,475
+58,570
250
$13.8M 0.06%
1,837,106
+1,826,469
8 9
10
11 12