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
376
$864K 0.01%
14,115
-7,687
377
$863K 0.01%
20,912
-80,501
378
$853K 0.01%
+96,853
379
$852K 0.01%
+62,770
380
$849K 0.01%
+45,295
381
$835K 0.01%
+206,773
382
$813K 0.01%
7,240
-141
383
$800K 0.01%
12,894
-11,176
384
$786K 0.01%
18,954
-23,830
385
$786K 0.01%
5,580
+397
386
$780K 0.01%
32,637
-112,530
387
$779K 0.01%
17,461
-10,796
388
$776K 0.01%
5,934
-594
389
$750K 0.01%
17,002
+5,834
390
$747K 0.01%
+7,615
391
$727K 0.01%
3,309
-155,385
392
$725K 0.01%
12,802
+4,353
393
$720K 0.01%
20,850
-5,510
394
$719K 0.01%
5,371
-30,303
395
$717K 0.01%
2,793
+204
396
$715K 0.01%
+31,534
397
$715K 0.01%
+27,019
398
$710K 0.01%
10,138
-635,037
399
$703K 0.01%
+11,926
400
$698K 0.01%
6,640
+1,751
14 15
16
17 18