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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$227M
3
+$109M
4
ETN icon
Eaton
ETN
+$107M
5
BKNG icon
Booking.com
BKNG
+$95.5M

Top Sells

1
+$139M
2
+$110M
3
+$89M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
AA icon
Alcoa
AA
+$66.9M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86M 0.02%
+40,368
302
$1.84M 0.02%
28,551
+7,231
303
$1.83M 0.02%
61,083
-315,326
304
$1.83M 0.02%
22,584
-139,247
305
$1.8M 0.02%
35,816
-2,188,763
306
$1.79M 0.02%
19,458
-15,249
307
$1.78M 0.02%
12,148
+6,899
308
$1.78M 0.02%
+16,403
309
$1.77M 0.02%
+11,017
310
$1.76M 0.02%
17,028
+11,700
311
$1.73M 0.02%
+122,256
312
$1.72M 0.02%
+21,345
313
$1.71M 0.02%
106,400
314
$1.69M 0.02%
50,598
-1,084,375
315
$1.69M 0.02%
+31,930
316
$1.68M 0.02%
67,749
-107,128
317
$1.67M 0.02%
26,827
-417,267
318
$1.67M 0.02%
7,348
+3,874
319
$1.65M 0.02%
+47,582
320
$1.65M 0.02%
10,697
+4,437
321
$1.62M 0.02%
14,356
+7,116
322
$1.61M 0.02%
+1,483
323
$1.55M 0.02%
8,031
-25,059
324
$1.54M 0.02%
11,286
+9,110
325
$1.5M 0.02%
+19,485
11 12
13
14 15