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
526
$4.07M 0.02%
+12,775
527
$4.07M 0.02%
54,674
-94,834
528
$4.06M 0.02%
38,544
-6,248
529
$4.05M 0.02%
199,771
-2,636
530
$4.05M 0.02%
370,237
+91,115
531
$4.03M 0.02%
74,600
+9,982
532
$4.01M 0.02%
+13,457
533
$4.01M 0.02%
432,047
-378,427
534
$4.01M 0.02%
94,227
+33,288
535
$4M 0.02%
60,821
536
$3.98M 0.02%
292,936
+107,420
537
$3.98M 0.02%
74,451
+46,515
538
$3.98M 0.02%
+418,852
539
$3.97M 0.02%
152,682
540
$3.97M 0.02%
+978,038
541
$3.88M 0.02%
463,545
+440,736
542
$3.85M 0.02%
228,406
+2,681
543
$3.83M 0.02%
48,550
-243,022
544
$3.83M 0.02%
124,199
545
$3.81M 0.02%
72,884
546
$3.77M 0.02%
91,741
+18,298
547
$3.76M 0.02%
61,525
-1,713,862
548
$3.7M 0.02%
+417,809
549
$3.67M 0.01%
178,042
+87,795
550
$3.6M 0.01%
234,210
+5,174
20 21
22
23 24