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
326
$9.67M 0.04%
333,919
+295,860
327
$9.61M 0.04%
319,700
+309,650
328
$9.58M 0.04%
46,580
-873
329
$9.42M 0.04%
737,505
+427,401
330
$9.4M 0.04%
1,615,960
-23,410
331
$9.38M 0.04%
21,485
-132
332
$9.35M 0.04%
674,894
-184,171
333
$9.32M 0.04%
296,780
+289,142
334
$9.26M 0.04%
80,190
-72,628
335
$9.18M 0.04%
133,419
+4,930
336
$9.16M 0.04%
223,851
-73,470
337
$9.14M 0.04%
111,646
+90,736
338
$9.14M 0.04%
254,678
+205,088
339
$9.14M 0.04%
208,910
+196,060
340
$9.11M 0.04%
175,424
-498,090
341
$9.07M 0.03%
51,551
+42,016
342
$9.06M 0.03%
33,557
-40,588
343
$9.03M 0.03%
44,609
-66,600
344
$9.01M 0.03%
84,818
-54,653
345
$8.97M 0.03%
2,491,729
-494,763
346
$8.92M 0.03%
134,783
-11,107
347
$8.89M 0.03%
+218,888
348
$8.85M 0.03%
39,693
+37,284
349
$8.84M 0.03%
280,426
+100,256
350
$8.78M 0.03%
216,165
+159,282
12 13
14
15 16