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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$353M
2
+$286M
3
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.08M 0.02%
+42,455
477
$5.04M 0.02%
757,092
+203,813
478
$5.04M 0.02%
+126,928
479
$5.01M 0.02%
+277,675
480
$5M 0.02%
43,800
-2,703
481
$4.98M 0.02%
176,986
-528,404
482
$4.97M 0.02%
+62,377
483
$4.96M 0.02%
10,044
-14,722
484
$4.88M 0.02%
29,754
485
$4.84M 0.02%
198,857
+71,232
486
$4.84M 0.02%
242,677
+185,202
487
$4.83M 0.02%
86,097
+1,622
488
$4.83M 0.02%
41,749
-43,278
489
$4.82M 0.02%
68,766
-5
490
$4.8M 0.02%
+70,956
491
$4.77M 0.02%
122,506
+27,528
492
$4.75M 0.02%
+164,816
493
$4.75M 0.02%
+105,876
494
$4.72M 0.02%
58,419
+13,424
495
$4.72M 0.02%
356,308
+121,108
496
$4.72M 0.02%
366,972
497
$4.69M 0.02%
+96,031
498
$4.69M 0.02%
390,285
+127,225
499
$4.68M 0.02%
209,593
500
$4.67M 0.02%
485,459
-21,015
18 19
20
21 22