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
301
$11M 0.04%
691,148
+261,012
302
$10.9M 0.04%
366,706
+221,502
303
$10.8M 0.04%
315,538
+93,506
304
$10.7M 0.04%
+78,206
305
$10.7M 0.04%
72,352
+62,973
306
$10.6M 0.04%
87,943
-12,502
307
$10.6M 0.04%
782,565
-257,461
308
$10.6M 0.04%
72,968
+66,833
309
$10.6M 0.04%
186,233
+43,538
310
$10.5M 0.04%
61,691
-257,614
311
$10.5M 0.04%
30,155
-16,461
312
$10.4M 0.04%
+998,002
313
$10.4M 0.04%
55,227
+47,004
314
$10.3M 0.04%
334,815
+55,622
315
$10.3M 0.04%
124,177
+110,367
316
$10.2M 0.04%
487,200
+67,468
317
$10.1M 0.04%
268,707
+215,336
318
$10M 0.04%
38,850
+25,844
319
$9.98M 0.04%
95,541
+51,027
320
$9.93M 0.04%
70,881
-62,947
321
$9.79M 0.04%
1,624,217
-147,846
322
$9.75M 0.04%
233,893
+190,074
323
$9.72M 0.04%
1,313,469
+216,482
324
$9.72M 0.04%
265,560
+44,410
325
$9.68M 0.04%
136,300
-329,712
11 12
13
14 15