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
376
$434K 0.01%
3,103
-17,035
377
$432K 0.01%
4,167
-115,831
378
$388K ﹤0.01%
+4,042
379
$375K ﹤0.01%
20,602
-24,693
380
$373K ﹤0.01%
+91,631
381
$361K ﹤0.01%
+8,306
382
$353K ﹤0.01%
+7,163
383
$328K ﹤0.01%
10,299
-38,884
384
$314K ﹤0.01%
+4,796
385
$303K ﹤0.01%
+28,300
386
$300K ﹤0.01%
3,003
-5,922
387
$294K ﹤0.01%
5,833
-16,741
388
$268K ﹤0.01%
3,800
-5,488
389
$258K ﹤0.01%
3,140
-218,380
390
$254K ﹤0.01%
+1,876
391
$252K ﹤0.01%
+2,667
392
$242K ﹤0.01%
4,280
393
$241K ﹤0.01%
2,363
-144,372
394
$231K ﹤0.01%
+1,821
395
$223K ﹤0.01%
1,760
-37,558
396
$208K ﹤0.01%
3,847
-6,761
397
$142K ﹤0.01%
8,983
+3,623
398
– –
0
399
– –
-47,769
400
– –
-213,967
14 15
16
17 18