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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$87.5M
3
+$83.2M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
VZ icon
Verizon
VZ
+$80.7M

Top Sells

1
+$146M
2
+$93M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
MA icon
Mastercard
MA
+$50.8M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.66M 0.02%
49,183
+13,865
302
$1.65M 0.02%
7,649
-11,376
303
$1.65M 0.02%
32,005
-13,910
304
$1.64M 0.02%
37,757
-12,813
305
$1.62M 0.02%
85,790
-32,493
306
$1.58M 0.02%
+24,205
307
$1.57M 0.02%
55,687
+23,787
308
$1.54M 0.02%
39,336
+30,956
309
$1.53M 0.02%
12,318
-11,214
310
$1.48M 0.02%
+13,674
311
$1.46M 0.02%
72,478
-119,195
312
$1.46M 0.02%
+280,607
313
$1.44M 0.02%
31,625
+24,024
314
$1.44M 0.02%
62,244
+7,154
315
$1.42M 0.02%
+39,282
316
$1.41M 0.02%
18,577
-638,090
317
$1.4M 0.02%
+106,400
318
$1.34M 0.02%
+64,400
319
$1.33M 0.02%
21,320
-2,254
320
$1.3M 0.02%
22,518
+12,910
321
$1.3M 0.02%
+64,560
322
$1.28M 0.02%
15,535
+653
323
$1.26M 0.02%
+32,127
324
$1.25M 0.02%
22,407
+7,637
325
$1.23M 0.02%
13,136
-5,989
11 12
13
14 15