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
526
$606K 0.01%
+16,274
527
$601K 0.01%
+38,545
528
$573K 0.01%
+38,912
529
$573K 0.01%
2,589
+1,305
530
$570K 0.01%
5,893
-656,121
531
$570K 0.01%
4,630
+1,317
532
$567K 0.01%
+4,210
533
$558K 0.01%
32,275
-776,287
534
$557K 0.01%
4,222
-29
535
$557K 0.01%
2,663
+1,093
536
$550K 0.01%
+26,306
537
$548K 0.01%
3,998
-62,959
538
$546K 0.01%
+35,354
539
$543K 0.01%
6,659
-17,143
540
$543K 0.01%
2,764
-1,475
541
$537K 0.01%
2,690
-7,455
542
$534K 0.01%
9,608
-481,871
543
$534K 0.01%
+16,191
544
$532K 0.01%
3,755
-165,059
545
$528K 0.01%
+7,769
546
$527K 0.01%
+7,206
547
$526K 0.01%
+6,876
548
$520K 0.01%
88,230
+11,363
549
$509K 0.01%
+15,201
550
$504K 0.01%
+4,707
20 21
22
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