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
451
$358K ﹤0.01%
3,124
+96
452
$354K ﹤0.01%
+13,684
453
$346K ﹤0.01%
+3,933
454
$333K ﹤0.01%
+2,480
455
$327K ﹤0.01%
17,742
-3,544
456
$321K ﹤0.01%
+16,431
457
$310K ﹤0.01%
2,176
-2,046
458
$305K ﹤0.01%
1,266
-1,781
459
$303K ﹤0.01%
+10,046
460
$303K ﹤0.01%
+4,267
461
$302K ﹤0.01%
19,968
-21,906
462
$300K ﹤0.01%
+5,390
463
$299K ﹤0.01%
3,690
-696
464
$296K ﹤0.01%
+6,531
465
$295K ﹤0.01%
+7,626
466
$294K ﹤0.01%
+22,790
467
$286K ﹤0.01%
5,461
-586
468
$285K ﹤0.01%
+10,297
469
$282K ﹤0.01%
9,870
-4,130
470
$272K ﹤0.01%
6,517
-352,921
471
$271K ﹤0.01%
+7,229
472
$258K ﹤0.01%
+13,883
473
$253K ﹤0.01%
+1,849
474
$251K ﹤0.01%
+3,630
475
$251K ﹤0.01%
2,706
-19,754
17 18
19
20 21