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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$353M
2
+$286M
3
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.91M 0.03%
166,500
+114,903
402
$6.89M 0.03%
+103,936
403
$6.83M 0.03%
+352,935
404
$6.78M 0.03%
+134,970
405
$6.74M 0.03%
+145,800
406
$6.71M 0.03%
68,740
+41,105
407
$6.69M 0.03%
11,900
-2,999
408
$6.56M 0.03%
201,411
+61,076
409
$6.52M 0.03%
382,756
+218,016
410
$6.51M 0.03%
28,838
+1,500
411
$6.49M 0.03%
477,363
+85
412
$6.49M 0.03%
48,616
-140,722
413
$6.48M 0.03%
+54,556
414
$6.43M 0.03%
67,716
-23,231
415
$6.4M 0.03%
37,633
-9,570
416
$6.38M 0.03%
406,508
+111,695
417
$6.34M 0.03%
+153,232
418
$6.34M 0.03%
+81,983
419
$6.34M 0.03%
69,251
-6,362
420
$6.33M 0.03%
114,203
-177,632
421
$6.33M 0.03%
177,167
+60,495
422
$6.25M 0.03%
+74,479
423
$6.17M 0.03%
571,437
+555,366
424
$6.14M 0.02%
245,724
+230,562
425
$6.09M 0.02%
99,600
-134,331
15 16
17
18 19