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
401
$696K 0.01%
3,474
+811
402
$687K 0.01%
+2,271
403
$672K 0.01%
+36,075
404
$671K 0.01%
24,502
+8,166
405
$668K 0.01%
9,288
-76,083
406
$666K 0.01%
+16,309
407
$665K 0.01%
17,619
-14,555
408
$662K 0.01%
+3,820
409
$637K 0.01%
5,249
-2,451
410
$635K 0.01%
5,359
-2,199
411
$611K 0.01%
6,552
-8,691
412
$601K 0.01%
+17,159
413
$591K 0.01%
8,091
+66
414
$589K 0.01%
5,376
-4,364
415
$588K 0.01%
6,341
-24,397
416
$586K 0.01%
+22,244
417
$583K 0.01%
+49,437
418
$571K 0.01%
+20,618
419
$568K 0.01%
+6,744
420
$559K 0.01%
+78,752
421
$538K 0.01%
+4,387
422
$536K 0.01%
31,156
423
$533K 0.01%
+10,608
424
$526K 0.01%
13,009
-42,720
425
$509K 0.01%
+4,890
15 16
17
18 19