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
$23.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$456M
3
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
+$435M
2
+$322M
3
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

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
276
$12.9M 0.05%
208,204
-55,309
277
$12.8M 0.05%
414,585
+111,419
278
$12.8M 0.05%
85,696
+12,855
279
$12.7M 0.05%
172,021
-36,737
280
$12.7M 0.05%
82,795
+69,104
281
$12.6M 0.05%
294,777
+272,701
282
$12.6M 0.05%
366,398
+76,000
283
$12.5M 0.05%
5,304,324
+1,989,880
284
$12.5M 0.05%
403,566
-65,690
285
$12.4M 0.05%
242,964
-77,615
286
$12.3M 0.05%
309,817
+192,897
287
$12.2M 0.05%
151,208
+123,698
288
$12M 0.05%
49,479
+47,096
289
$12M 0.05%
73,126
-184,970
290
$12M 0.05%
47,549
+42,853
291
$11.9M 0.05%
304,606
-97,490
292
$11.9M 0.05%
60,555
+18,561
293
$11.8M 0.05%
+197,956
294
$11.8M 0.05%
145,241
+104,966
295
$11.7M 0.04%
180,630
-146,747
296
$11.7M 0.04%
614,948
+78,335
297
$11.5M 0.04%
470,410
-219,310
298
$11.5M 0.04%
691,657
-697,997
299
$11.5M 0.04%
440,236
+353,344
300
$11.1M 0.04%
116,412
+43,882
10 11
12
13 14