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
251
$13.8M 0.06%
116,047
-71,277
252
$13.6M 0.06%
+261,169
253
$13.6M 0.06%
423,864
-2,089,650
254
$13.6M 0.06%
+123,659
255
$13.6M 0.06%
621,841
+600,133
256
$13.6M 0.06%
375,115
+226,800
257
$13.5M 0.06%
400,620
+156,615
258
$13.4M 0.05%
105,713
-340,903
259
$13.4M 0.05%
+222,030
260
$13.4M 0.05%
+34,281
261
$13.3M 0.05%
+69,060
262
$13.3M 0.05%
503,821
+24,393
263
$13.2M 0.05%
+252,810
264
$13.1M 0.05%
94,813
+83,505
265
$13.1M 0.05%
136,192
-17,784
266
$12.9M 0.05%
341,463
+114,238
267
$12.8M 0.05%
11,047
-1,523
268
$12.7M 0.05%
336,239
-192,531
269
$12.6M 0.05%
610,774
+105,335
270
$12.6M 0.05%
585,612
-320,515
271
$12.5M 0.05%
156,943
+136,371
272
$12.5M 0.05%
+99,900
273
$12.5M 0.05%
+403,074
274
$12.5M 0.05%
+276,317
275
$12.5M 0.05%
+176,827
9 10
11
12 13