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
376
$7.83M 0.03%
189,094
+178,744
377
$7.8M 0.03%
85,775
+59,070
378
$7.67M 0.03%
89,370
+76,525
379
$7.62M 0.03%
681,059
+660,229
380
$7.54M 0.03%
91,294
+65,114
381
$7.49M 0.03%
61,613
-66,244
382
$7.47M 0.03%
480,905
-473,375
383
$7.46M 0.03%
88,433
384
$7.43M 0.03%
271,560
+146,376
385
$7.38M 0.03%
914,681
+381,618
386
$7.38M 0.03%
782,924
-784,300
387
$7.35M 0.03%
415,141
-87,056
388
$7.16M 0.03%
211,157
-136,131
389
$7.06M 0.03%
151,456
-204,643
390
$6.97M 0.03%
1,632,133
-678,725
391
$6.94M 0.03%
119,973
-27,732
392
$6.91M 0.03%
143,941
-15,518
393
$6.88M 0.03%
243,633
-269
394
$6.86M 0.03%
24,112
+14,889
395
$6.84M 0.03%
30,549
-33,543
396
$6.84M 0.03%
103,688
+82,996
397
$6.83M 0.03%
29,814
+11,226
398
$6.81M 0.03%
105,805
+66,098
399
$6.79M 0.03%
239,644
-7,776
400
$6.7M 0.03%
779,565
+374,808
14 15
16
17 18