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
$4.55B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$83.4M
3
+$72.5M
4
DHI icon
D.R. Horton
DHI
+$56.3M
5
EV
Eaton Vance Corp.
EV
+$53.9M

Top Sells

1
+$203M
2
+$202M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$155M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M

Sector Composition

1 Financials 20.07%
2 Technology 15.43%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.81M 0.04%
+23,108
252
$3.8M 0.04%
+97,160
253
$3.79M 0.04%
+147,048
254
$3.77M 0.04%
+89,552
255
$3.76M 0.04%
+268,889
256
$3.74M 0.04%
+36,748
257
$3.73M 0.04%
+81,197
258
$3.73M 0.04%
+145,167
259
$3.71M 0.04%
58,511
-269,521
260
$3.7M 0.04%
+145,832
261
$3.7M 0.04%
+48,631
262
$3.68M 0.04%
54,421
-10,267
263
$3.67M 0.04%
+143,493
264
$3.67M 0.04%
54,454
-1,224
265
$3.65M 0.04%
+91,777
266
$3.65M 0.04%
+42,278
267
$3.64M 0.04%
+59,099
268
$3.64M 0.04%
+137,410
269
$3.63M 0.04%
28,945
-12,536
270
$3.63M 0.04%
+132,978
271
$3.62M 0.04%
+82,166
272
$3.62M 0.04%
+68,174
273
$3.61M 0.04%
96,262
-1,094,143
274
$3.59M 0.04%
22,961
+930
275
$3.58M 0.04%
+89,847
9 10
11
12 13