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
551
– –
-47,284
552
– –
-2,722
553
– –
-241,404
554
– –
-14,545
555
– –
-3,316
556
– –
-413,503
557
– –
-108,809
558
– –
-28,858
559
– –
-130,719
560
– –
-24,624
561
– –
-217,273
562
– –
-75,990
563
– –
-80,888
564
– –
-116,757
565
– –
-143,493
566
– –
-17,124
567
– –
-57,185
568
– –
-503,919
569
– –
-66,148
570
– –
0
571
– –
-93,873
572
– –
-14,625
573
– –
-246,889
574
– –
0
575
– –
-75,477
21 22
23
24 25