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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$227M
3
+$109M
4
ETN icon
Eaton
ETN
+$107M
5
BKNG icon
Booking.com
BKNG
+$95.5M

Top Sells

1
+$139M
2
+$110M
3
+$89M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
AA icon
Alcoa
AA
+$66.9M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$805K 0.01%
15,147
-3,001
352
$795K 0.01%
17,899
+280
353
$765K 0.01%
12,576
-226
354
$746K 0.01%
+10,556
355
$726K 0.01%
+6,855
356
$712K 0.01%
+14,536
357
$708K 0.01%
6,541
+2,136
358
$704K 0.01%
9,528
-37,721
359
$678K 0.01%
+7,346
360
$646K 0.01%
8,660
-1,478
361
$610K 0.01%
+14,323
362
$599K 0.01%
16,756
-347,331
363
$589K 0.01%
6,729
-3,566
364
$583K 0.01%
+19,318
365
$567K 0.01%
21,237
-1,007
366
$566K 0.01%
4,118
-1,241
367
$559K 0.01%
39,827
-22,943
368
$544K 0.01%
15,827
-18,695
369
$539K 0.01%
+12,345
370
$536K 0.01%
+12,340
371
$530K 0.01%
3,166
-51,052
372
$524K 0.01%
5,762
-333,906
373
$511K 0.01%
9,705
-333,422
374
$503K 0.01%
13,745
-38,403
375
$442K 0.01%
25,613
-2,336,298
13 14
15
16 17