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
$4.55B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$83.4M
3
+$72.5M
4
DHI icon
D.R. Horton
DHI
+$56.3M
5
EV
Eaton Vance Corp.
EV
+$53.9M

Top Sells

1
+$203M
2
+$202M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$155M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M

Sector Composition

1 Financials 20.07%
2 Technology 15.43%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$819K 0.01%
+13,812
502
$816K 0.01%
+22,415
503
$814K 0.01%
17,124
-26,188
504
$811K 0.01%
+19,219
505
$808K 0.01%
5,183
-10,843
506
$778K 0.01%
+20,550
507
$772K 0.01%
3,893
-585,162
508
$756K 0.01%
11,589
+3,129
509
$740K 0.01%
28,858
-1,005,231
510
$735K 0.01%
3,047
+470
511
$735K 0.01%
+12,097
512
$733K 0.01%
20,200
-57,160
513
$727K 0.01%
+6,526
514
$712K 0.01%
5,189
-90,030
515
$709K 0.01%
+14,625
516
$705K 0.01%
11,149
+1,793
517
$662K 0.01%
+46,304
518
$659K 0.01%
5,735
-143,629
519
$657K 0.01%
+153,771
520
$641K 0.01%
+24,161
521
$637K 0.01%
+14,685
522
$617K 0.01%
+33,102
523
$616K 0.01%
4,698
-10,565
524
$610K 0.01%
41,874
+11,711
525
$608K 0.01%
+35,121
19 20
21
22 23