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
501
$4.64M 0.02%
+37,707
502
$4.59M 0.02%
+53,617
503
$4.56M 0.02%
116,532
-2,408,056
504
$4.55M 0.02%
+25,400
505
$4.53M 0.02%
138,722
+57,272
506
$4.46M 0.02%
437,371
+424,747
507
$4.46M 0.02%
672,905
+4,053
508
$4.45M 0.02%
181,787
-3
509
$4.42M 0.02%
+40,509
510
$4.42M 0.02%
+39,504
511
$4.4M 0.02%
+24,272
512
$4.39M 0.02%
63,423
-68,246
513
$4.34M 0.02%
98,057
-155,554
514
$4.3M 0.02%
205,812
-18
515
$4.28M 0.02%
105,184
-309,027
516
$4.25M 0.02%
203,364
+149,053
517
$4.24M 0.02%
+134,975
518
$4.24M 0.02%
200,594
+169,237
519
$4.21M 0.02%
+230,576
520
$4.2M 0.02%
139,062
-117,395
521
$4.19M 0.02%
+40,493
522
$4.18M 0.02%
406,176
+93,648
523
$4.12M 0.02%
427,169
+226,889
524
$4.11M 0.02%
+217,552
525
$4.09M 0.02%
+318,566
19 20
21
22 23