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
551
$498K 0.01%
8,449
-116,831
552
$497K 0.01%
18,878
-86,358
553
$491K 0.01%
+31,156
554
$491K 0.01%
+10,468
555
$477K ﹤0.01%
4,070
-16
556
$463K ﹤0.01%
+7,317
557
$463K ﹤0.01%
16,336
-2,771
558
$456K ﹤0.01%
+44,253
559
$450K ﹤0.01%
+7,631
560
$448K ﹤0.01%
+4,889
561
$445K ﹤0.01%
+21,286
562
$445K ﹤0.01%
+11,168
563
$444K ﹤0.01%
+8,025
564
$438K ﹤0.01%
+24,284
565
$432K ﹤0.01%
14,000
-25,214
566
$397K ﹤0.01%
+19,274
567
$393K ﹤0.01%
+3,564
568
$393K ﹤0.01%
3,364
-3,336
569
$391K ﹤0.01%
+4,386
570
$385K ﹤0.01%
+10,062
571
$377K ﹤0.01%
3,599
-150,200
572
$377K ﹤0.01%
3,285
-67,671
573
$375K ﹤0.01%
+7,991
574
$375K ﹤0.01%
+3,028
575
$366K ﹤0.01%
7,601
-664
21 22
23
24 25