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
326
$1.21M 0.02%
8,798
+225
327
$1.2M 0.02%
+65,491
328
$1.2M 0.02%
+18,820
329
$1.19M 0.02%
37,573
-122,223
330
$1.19M 0.02%
36,670
-113,465
331
$1.19M 0.02%
+34,085
332
$1.18M 0.02%
26,945
-1,075,189
333
$1.18M 0.02%
17,002
+5,413
334
$1.18M 0.02%
22,574
-188,232
335
$1.17M 0.02%
+16,020
336
$1.14M 0.01%
+12,815
337
$1.13M 0.01%
82,455
+6,689
338
$1.13M 0.01%
16,445
-59,707
339
$1.13M 0.01%
21,447
-81,927
340
$1.13M 0.01%
7,933
+2,744
341
$1.12M 0.01%
+19,741
342
$1.11M 0.01%
+47,404
343
$1.1M 0.01%
+68,400
344
$1.1M 0.01%
12,546
-319,219
345
$1.08M 0.01%
7,184
-604
346
$1.07M 0.01%
+163,023
347
$1.07M 0.01%
14,899
-11,806
348
$1.06M 0.01%
+50,133
349
$1.04M 0.01%
37,661
-15,134
350
$1.04M 0.01%
+46,285
12 13
14
15 16