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
351
$1.03M 0.01%
+24,431
352
$1.03M 0.01%
8,524
-21,719
353
$1.02M 0.01%
49,296
+16,194
354
$1.01M 0.01%
31,031
-102,111
355
$1M 0.01%
+22,254
356
$994K 0.01%
+34,522
357
$987K 0.01%
+12,512
358
$985K 0.01%
45,903
-733,193
359
$984K 0.01%
19,493
-5,387
360
$978K 0.01%
39,821
-178,287
361
$969K 0.01%
24,793
-71,469
362
$942K 0.01%
8,925
-4,295
363
$935K 0.01%
14,687
+3,538
364
$933K 0.01%
13,513
-3,815
365
$928K 0.01%
29,331
-173,134
366
$916K 0.01%
30,536
-2,831
367
$914K 0.01%
+18,148
368
$910K 0.01%
22,308
+12,246
369
$899K 0.01%
11,700
-25,181
370
$899K 0.01%
+10,463
371
$894K 0.01%
10,295
-7,101
372
$883K 0.01%
+6,892
373
$874K 0.01%
4,279
-832
374
$870K 0.01%
6,260
+2,262
375
$867K 0.01%
13,707
-2,239
13 14
15
16 17