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
$23.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$456M
3
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
+$435M
2
+$322M
3
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.98M 0.02%
92,615
+29,280
427
$5.97M 0.02%
138,734
-28,484
428
$5.95M 0.02%
12,160
-60,003
429
$5.94M 0.02%
417,863
-456,877
430
$5.93M 0.02%
112,363
-4,319
431
$5.87M 0.02%
263,046
+251,563
432
$5.8M 0.02%
+574,978
433
$5.77M 0.02%
184,201
+43,960
434
$5.74M 0.02%
499,463
-4,960,323
435
$5.63M 0.02%
40,409
-14,437
436
$5.63M 0.02%
4,106,798
-119,528
437
$5.59M 0.02%
19,995
+1,877
438
$5.59M 0.02%
469,408
-32,306
439
$5.58M 0.02%
30,042
+27,741
440
$5.54M 0.02%
44,032
+28,838
441
$5.54M 0.02%
93,537
+9,289
442
$5.53M 0.02%
153,427
-5
443
$5.52M 0.02%
68,346
+62,818
444
$5.51M 0.02%
463,346
-166,193
445
$5.48M 0.02%
100,327
-60,291
446
$5.4M 0.02%
119,809
+11,651
447
$5.39M 0.02%
234,362
+185,376
448
$5.39M 0.02%
444,114
+151,673
449
$5.38M 0.02%
107,577
+56,306
450
$5.37M 0.02%
70,304
-133,655
16 17
18
19 20