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
$4.55B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$83.4M
3
+$72.5M
4
DHI icon
D.R. Horton
DHI
+$56.3M
5
EV
Eaton Vance Corp.
EV
+$53.9M

Top Sells

1
+$203M
2
+$202M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$155M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M

Sector Composition

1 Financials 20.07%
2 Technology 15.43%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.55M 0.03%
+122,496
352
$2.55M 0.03%
+188,424
353
$2.5M 0.03%
20,468
-13,666
354
$2.47M 0.03%
+45,915
355
$2.46M 0.03%
30,403
-17,530
356
$2.45M 0.03%
55,729
-75,907
357
$2.44M 0.03%
54,056
-1,789
358
$2.43M 0.03%
50,570
+13,954
359
$2.42M 0.02%
+34,616
360
$2.39M 0.02%
+123,503
361
$2.39M 0.02%
118,283
-58,730
362
$2.37M 0.02%
+39,353
363
$2.37M 0.02%
+112,872
364
$2.36M 0.02%
+15,393
365
$2.32M 0.02%
+22,049
366
$2.31M 0.02%
+158,806
367
$2.28M 0.02%
+56,878
368
$2.23M 0.02%
+46,718
369
$2.2M 0.02%
+12,448
370
$2.19M 0.02%
40,308
-10,507
371
$2.17M 0.02%
+136,235
372
$2.15M 0.02%
23,558
+8,947
373
$2.12M 0.02%
3,555
-46,320
374
$2.1M 0.02%
+33,017
375
$2.09M 0.02%
+60,699
13 14
15
16 17