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
251
$2.68M 0.03%
48,841
-258,851
252
$2.55M 0.03%
+83,555
253
$2.54M 0.03%
+51,619
254
$2.53M 0.03%
4,196
-11,747
255
$2.51M 0.03%
63,788
-70,394
256
$2.51M 0.03%
971,427
+544,152
257
$2.45M 0.03%
13,372
-698
258
$2.39M 0.03%
44,774
-152,992
259
$2.39M 0.03%
23,786
-5,153
260
$2.34M 0.03%
66,743
-37,171
261
$2.29M 0.03%
34,911
-5,397
262
$2.29M 0.03%
35,188
-55,308
263
$2.29M 0.03%
21,828
-22,392
264
$2.28M 0.03%
31,817
+3,710
265
$2.28M 0.03%
42,987
+9,970
266
$2.28M 0.03%
23,317
267
$2.27M 0.03%
100,490
-188,710
268
$2.27M 0.03%
92,218
+2,939
269
$2.27M 0.03%
52,080
-8,619
270
$2.26M 0.03%
55,952
-57,358
271
$2.26M 0.03%
33,492
+3,089
272
$2.23M 0.03%
+46,160
273
$2.23M 0.03%
35,495
-30,391
274
$2.2M 0.03%
+47,666
275
$2.18M 0.03%
62,338
-47,936
9 10
11
12 13