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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$87.5M
3
+$83.2M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
VZ icon
Verizon
VZ
+$80.7M

Top Sells

1
+$146M
2
+$93M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
MA icon
Mastercard
MA
+$50.8M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-38,545
527
– –
-61,796
528
– –
-46,855
529
– –
-58,511
530
– –
-41,408
531
– –
-728,387
532
– –
-112,872
533
– –
-51,792
534
– –
-380,560
535
– –
-811,055
536
– –
-37,182
537
– –
-54,006
538
– –
-96,134
539
– –
-181,260
540
– –
-86,003
541
– –
-194,592
542
– –
-335,773
543
– –
-99,976
544
– –
-160,770
545
– –
-46,865
546
– –
-34,616
547
– –
-46,304
548
– –
-479,229
549
– –
-15,431
550
– –
-7,991
20 21
22
23 24