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
476
$4.79M 0.02%
104,184
-2,286,654
477
$4.78M 0.02%
127,182
-9,012
478
$4.72M 0.02%
+110,284
479
$4.68M 0.02%
21,751
+20,167
480
$4.67M 0.02%
140,147
-230,846
481
$4.66M 0.02%
58,614
-3,162
482
$4.63M 0.02%
58,649
+22,302
483
$4.63M 0.02%
20,479
-759
484
$4.62M 0.02%
68,387
-378,930
485
$4.57M 0.02%
41,102
-3
486
$4.56M 0.02%
+102,402
487
$4.53M 0.02%
144,694
-43,822
488
$4.53M 0.02%
225,568
+110,591
489
$4.5M 0.02%
11,629
+4,494
490
$4.49M 0.02%
34,475
+32,298
491
$4.45M 0.02%
56,902
+1,908
492
$4.43M 0.02%
55,022
+49,569
493
$4.43M 0.02%
12,226
-558
494
$4.42M 0.02%
+48,139
495
$4.41M 0.02%
+35,683
496
$4.38M 0.02%
30,601
-13,500
497
$4.36M 0.02%
71,365
+31,384
498
$4.33M 0.02%
52,694
-92,955
499
$4.33M 0.02%
+86,905
500
$4.29M 0.02%
596,002
+279
18 19
20
21 22