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
351
$8.71M 0.03%
173,173
-199,173
352
$8.69M 0.03%
+231,639
353
$8.68M 0.03%
8,004
+3,270
354
$8.55M 0.03%
336,529
-345,100
355
$8.53M 0.03%
807,997
-53,035
356
$8.51M 0.03%
563,264
+102,938
357
$8.51M 0.03%
36,751
+10,282
358
$8.47M 0.03%
1,717,757
-76
359
$8.44M 0.03%
799,491
-310,438
360
$8.4M 0.03%
+491,256
361
$8.39M 0.03%
250,504
+240,986
362
$8.34M 0.03%
107,232
-681,682
363
$8.33M 0.03%
101,116
+13,099
364
$8.3M 0.03%
312,100
-1,347,504
365
$8.26M 0.03%
31,230
-59,295
366
$8.22M 0.03%
361,396
-116,910
367
$8.21M 0.03%
131,775
+64,618
368
$8.19M 0.03%
239,234
-1,330
369
$8.12M 0.03%
153,516
-3,414
370
$8.1M 0.03%
107,739
-79,684
371
$8.09M 0.03%
85,697
+83,414
372
$8.02M 0.03%
149,973
+6,212
373
$7.98M 0.03%
232,180
-77,003
374
$7.94M 0.03%
2,268,974
+677,657
375
$7.83M 0.03%
212,715
+199,721
13 14
15
16 17