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
476
$236K ﹤0.01%
+10,242
477
$225K ﹤0.01%
6,541
-90,619
478
$223K ﹤0.01%
20,150
-1,585,874
479
$222K ﹤0.01%
4,280
-385,080
480
$179K ﹤0.01%
+11,965
481
$101K ﹤0.01%
10,186
-3,035
482
$86K ﹤0.01%
+5,360
483
$57K ﹤0.01%
+11,491
484
– –
-366,943
485
– –
-132,978
486
– –
-88,598
487
– –
-24,607
488
– –
-148,560
489
– –
-35,672
490
– –
-268,889
491
– –
-84,731
492
– –
-3,555
493
– –
-69,549
494
– –
-16,597
495
– –
-35,118
496
– –
-766,926
497
– –
-84,525
498
– –
-54,927
499
– –
-85,371
500
– –
-129,591
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