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
451
$5.36M 0.02%
59,375
+57,282
452
$5.32M 0.02%
240,748
-428,048
453
$5.3M 0.02%
59,974
+35,926
454
$5.29M 0.02%
173,633
-194,855
455
$5.27M 0.02%
209,700
-24,659
456
$5.27M 0.02%
94,354
+8,368
457
$5.26M 0.02%
144,039
+75,003
458
$5.25M 0.02%
+29,790
459
$5.22M 0.02%
295,469
-222,297
460
$5.22M 0.02%
95,987
-111,856
461
$5.22M 0.02%
218,618
-10,057
462
$5.17M 0.02%
91,139
-217,554
463
$5.16M 0.02%
+158,741
464
$5.14M 0.02%
545,835
+439,806
465
$5.13M 0.02%
156,094
+84,772
466
$5.06M 0.02%
1,309,760
+665,595
467
$5.01M 0.02%
9,103
-67,613
468
$4.96M 0.02%
917,488
-36
469
$4.96M 0.02%
493,382
-5,791
470
$4.9M 0.02%
47,701
-53,970
471
$4.9M 0.02%
167,120
+124,867
472
$4.9M 0.02%
11,738
473
$4.89M 0.02%
33,782
+27,532
474
$4.88M 0.02%
132,341
+88,437
475
$4.86M 0.02%
43,916
+40,199
17 18
19
20 21