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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$353M
2
+$286M
3
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.34M 0.04%
129,904
+86,316
327
$9.33M 0.04%
+90,514
328
$9.33M 0.04%
794,087
+580,061
329
$9.31M 0.04%
50,768
+27,303
330
$9.24M 0.04%
983,434
+163,051
331
$9.22M 0.04%
63,903
+3,364
332
$9.16M 0.04%
498,678
+267,264
333
$9.15M 0.04%
178,358
+131,035
334
$8.99M 0.04%
203,124
+9,720
335
$8.95M 0.04%
+89,527
336
$8.9M 0.04%
1,167,483
+985,155
337
$8.89M 0.04%
+28,757
338
$8.87M 0.04%
+540,300
339
$8.83M 0.04%
35,800
340
$8.77M 0.04%
+7,698
341
$8.7M 0.04%
307,900
-223,560
342
$8.66M 0.04%
38,644
-7,481
343
$8.62M 0.04%
299,566
+219,143
344
$8.53M 0.03%
62,212
-60,612
345
$8.49M 0.03%
+196,468
346
$8.4M 0.03%
39,253
+32,484
347
$8.36M 0.03%
+454,600
348
$8.33M 0.03%
143,031
+137,906
349
$8.24M 0.03%
98,453
+95,347
350
$8.23M 0.03%
26,078
-399,817
12 13
14
15 16