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
276
$12.5M 0.05%
+103,992
277
$12.4M 0.05%
313,289
+262,650
278
$12.2M 0.05%
160,754
-19,844
279
$12.1M 0.05%
1,379,885
-314,946
280
$12M 0.05%
153,526
+30,936
281
$12M 0.05%
+523,308
282
$11.9M 0.05%
141,866
+13,419
283
$11.8M 0.05%
281,386
+186,486
284
$11.6M 0.05%
+157,311
285
$11.5M 0.05%
+414,638
286
$11.4M 0.05%
+50,597
287
$11.4M 0.05%
+297,170
288
$11.4M 0.05%
45,720
-52,685
289
$11.3M 0.05%
+249,666
290
$11.1M 0.05%
+136,796
291
$10.9M 0.04%
183,911
+69,974
292
$10.9M 0.04%
177,946
+132,956
293
$10.8M 0.04%
425,001
-2,469,011
294
$10.8M 0.04%
146,553
+133,887
295
$10.7M 0.04%
174,705
+51,676
296
$10.7M 0.04%
+406,137
297
$10.6M 0.04%
+45,429
298
$10.5M 0.04%
573,338
+176,580
299
$10.5M 0.04%
93,613
+59,968
300
$10.4M 0.04%
228,164
+11,481
10 11
12
13 14