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
$4.55B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$83.4M
3
+$72.5M
4
DHI icon
D.R. Horton
DHI
+$56.3M
5
EV
Eaton Vance Corp.
EV
+$53.9M

Top Sells

1
+$203M
2
+$202M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$155M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M

Sector Composition

1 Financials 20.07%
2 Technology 15.43%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.2M 0.03%
+188,899
302
$3.17M 0.03%
+62,174
303
$3.16M 0.03%
+99,825
304
$3.14M 0.03%
+107,868
305
$3.14M 0.03%
+74,277
306
$3.13M 0.03%
+85,131
307
$3.11M 0.03%
46,204
-1,946,325
308
$3.1M 0.03%
+2,722
309
$3.09M 0.03%
+35,672
310
$3.06M 0.03%
37,161
-15,570
311
$3.05M 0.03%
160,322
+25,802
312
$3.04M 0.03%
+49,000
313
$3.04M 0.03%
+66,033
314
$3.03M 0.03%
25,283
-10,981
315
$3.03M 0.03%
+22,089
316
$3.02M 0.03%
+105,832
317
$3.02M 0.03%
9,841
-95,834
318
$3.01M 0.03%
+54,254
319
$3M 0.03%
+176,141
320
$2.98M 0.03%
+69,468
321
$2.98M 0.03%
+10
322
$2.96M 0.03%
+36,881
323
$2.94M 0.03%
+302,399
324
$2.92M 0.03%
+64,547
325
$2.92M 0.03%
23,532
+338
11 12
13
14 15