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
26
$38.9M 0.51%
+1,000,419
27
$38.8M 0.51%
194,408
+190,515
28
$38.1M 0.5%
1,134,973
+463,044
29
$38M 0.49%
+473,521
30
$37.2M 0.48%
837,052
+826,584
31
$37M 0.48%
924,352
+719,061
32
$35.4M 0.46%
300,014
+114,176
33
$35.2M 0.46%
152,962
-65,138
34
$34.1M 0.44%
+463,192
35
$33.1M 0.43%
411,695
+338,704
36
$32.9M 0.43%
+554,394
37
$32.6M 0.42%
+339,668
38
$32.3M 0.42%
128,966
+120,999
39
$31.5M 0.41%
719,333
+717,775
40
$31.4M 0.41%
408,233
+327,466
41
$31.3M 0.41%
+275,479
42
$30.1M 0.39%
+1,883,101
43
$29.8M 0.39%
333,822
+201,163
44
$29.6M 0.39%
+1,684,718
45
$28.5M 0.37%
+252,876
46
$28.2M 0.37%
+444,094
47
$28.1M 0.37%
+2,232,600
48
$27.2M 0.35%
+1,720,778
49
$26.2M 0.34%
156,367
-50,065
50
$25.8M 0.34%
+224,403
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