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
426
$6.06M 0.02%
176,167
+101,123
427
$6.01M 0.02%
+54,784
428
$6.01M 0.02%
+51,200
429
$6M 0.02%
205,427
+174,263
430
$5.94M 0.02%
289,801
-4,175,264
431
$5.92M 0.02%
113,703
+65,910
432
$5.9M 0.02%
317,458
+255,470
433
$5.9M 0.02%
170,145
434
$5.88M 0.02%
+415,171
435
$5.85M 0.02%
63,652
-29,055
436
$5.83M 0.02%
+371,210
437
$5.83M 0.02%
79,224
+58,467
438
$5.82M 0.02%
387,605
-113,563
439
$5.81M 0.02%
295,251
+78,901
440
$5.79M 0.02%
+76,279
441
$5.76M 0.02%
87,230
+70,117
442
$5.76M 0.02%
340,656
-1,336,040
443
$5.76M 0.02%
+86,128
444
$5.73M 0.02%
29,535
-5,947
445
$5.69M 0.02%
54,252
-24,898
446
$5.68M 0.02%
222,725
447
$5.67M 0.02%
196,240
+179,270
448
$5.65M 0.02%
+145,865
449
$5.64M 0.02%
135,994
450
$5.62M 0.02%
65,900
-64,720
16 17
18
19 20