Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$569M
2
+$507M
3
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$504M
2
+$384M
3
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

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
251
$15.7M 0.07%
1,589,860
-936,620
252
$15.6M 0.07%
1,832,505
-332,752
253
$15.6M 0.07%
427,771
-8,124
254
$15.5M 0.07%
575,564
+444,916
255
$15.4M 0.07%
312,595
+268,378
256
$15.4M 0.07%
285,180
-2,172
257
$15.3M 0.07%
113,249
+111,529
258
$15.2M 0.07%
3,139,829
+3,025,613
259
$15M 0.06%
91,690
+85,691
260
$14.8M 0.06%
988,636
261
$14.7M 0.06%
1,600,279
+778,696
262
$14.5M 0.06%
252,824
+134,124
263
$14.5M 0.06%
429,891
+88,504
264
$14.4M 0.06%
126,537
+111,933
265
$14.2M 0.06%
87,796
+79,806
266
$14.1M 0.06%
77,895
+19,956
267
$13.9M 0.06%
290,215
-63,894
268
$13.6M 0.06%
586,376
+237,635
269
$13.5M 0.06%
212,157
-801,359
270
$13.5M 0.06%
193,428
-658,522
271
$13.4M 0.06%
145,093
+70,310
272
$13.3M 0.06%
432,518
-7,237
273
$13.2M 0.06%
204,795
-117,291
274
$13.1M 0.06%
57,921
-25,589
275
$13.1M 0.06%
95,673
-116,032
9 10
11
12 13