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
426
$504K 0.01%
+7,860
427
$498K 0.01%
+17,262
428
$492K 0.01%
3,400
-1,298
429
$487K 0.01%
5,328
+2,071
430
$485K 0.01%
2,833
+143
431
$478K 0.01%
25,633
-54,373
432
$466K 0.01%
4,405
+335
433
$462K 0.01%
+6,246
434
$458K 0.01%
15,397
+2,441
435
$455K 0.01%
5,562
-65,138
436
$452K 0.01%
3,843
-787
437
$448K 0.01%
7,771
-47,709
438
$446K 0.01%
9,442
-118,561
439
$443K 0.01%
4,282
-4,090
440
$427K 0.01%
+21,845
441
$412K 0.01%
5,157
-342,269
442
$410K 0.01%
8,928
-11,242
443
$408K 0.01%
+2,781
444
$398K 0.01%
+3,403
445
$381K 0.01%
+2,490
446
$379K ﹤0.01%
+2,779
447
$377K ﹤0.01%
2,294
-2,711
448
$372K ﹤0.01%
+4,663
449
$359K ﹤0.01%
+5,530
450
$359K ﹤0.01%
+6,744
16 17
18
19 20