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
$4.55B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$83.4M
3
+$72.5M
4
DHI icon
D.R. Horton
DHI
+$56.3M
5
EV
Eaton Vance Corp.
EV
+$53.9M

Top Sells

1
+$203M
2
+$202M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$155M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M

Sector Composition

1 Financials 20.07%
2 Technology 15.43%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.67M 0.02%
+94,722
402
$1.65M 0.02%
+39,119
403
$1.61M 0.02%
+52,795
404
$1.58M 0.02%
+80,888
405
$1.57M 0.02%
5,329
-136,219
406
$1.57M 0.02%
+58,808
407
$1.54M 0.02%
+69,988
408
$1.53M 0.02%
+26,191
409
$1.53M 0.02%
21,802
+14,480
410
$1.51M 0.02%
24,070
+16,100
411
$1.51M 0.02%
15,243
+7,742
412
$1.5M 0.02%
+16,597
413
$1.5M 0.02%
20,901
-859,463
414
$1.5M 0.02%
80,006
+37,953
415
$1.47M 0.02%
+59,682
416
$1.45M 0.01%
28,257
+8,048
417
$1.44M 0.01%
+30,653
418
$1.44M 0.01%
86,003
+64,055
419
$1.43M 0.01%
+19,133
420
$1.43M 0.01%
17,396
-7,908
421
$1.43M 0.01%
+35,128
422
$1.41M 0.01%
36,124
+3,276
423
$1.41M 0.01%
+427,275
424
$1.37M 0.01%
32,174
-34,805
425
$1.36M 0.01%
14,882
+1,336
15 16
17
18 19