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
$23.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$456M
3
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
+$435M
2
+$322M
3
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6M 0.08%
85,248
+72,598
227
$19.4M 0.07%
450,570
+346,159
228
$18.6M 0.07%
140,778
+85,674
229
$18.5M 0.07%
164,333
+156,360
230
$18.4M 0.07%
123,741
+106,429
231
$18M 0.07%
150,678
+77,444
232
$17.5M 0.07%
217,547
+146,909
233
$17.4M 0.07%
353,138
+138,205
234
$17.2M 0.07%
260,318
-4
235
$17.2M 0.07%
698,915
-130,100
236
$17.2M 0.07%
591,832
+550,749
237
$17.1M 0.07%
208,332
+149,811
238
$16.9M 0.07%
132,243
239
$16.9M 0.06%
294,222
-532,808
240
$16.8M 0.06%
827,809
+191,230
241
$16.8M 0.06%
173,108
-220,883
242
$16.7M 0.06%
15,446
-12,145
243
$16.7M 0.06%
525,297
+319,249
244
$16.5M 0.06%
1,264,968
+184,543
245
$16.5M 0.06%
+226,676
246
$16.5M 0.06%
454,657
+148,882
247
$16.4M 0.06%
490,594
+55,415
248
$15.9M 0.06%
164,328
+122,588
249
$15.8M 0.06%
642,440
+63,164
250
$15.8M 0.06%
1,156,487
8 9
10
11 12