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
$23.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$456M
3
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
+$435M
2
+$322M
3
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.37M 0.01%
144,800
-57,409
552
$3.35M 0.01%
31,510
-603,994
553
$3.34M 0.01%
263,026
-3,586
554
$3.31M 0.01%
37,514
+14,341
555
$3.31M 0.01%
69,148
+27,755
556
$3.31M 0.01%
58,977
557
$3.3M 0.01%
+315,605
558
$3.28M 0.01%
53,184
+32,450
559
$3.27M 0.01%
292,638
+23,938
560
$3.27M 0.01%
+221,961
561
$3.23M 0.01%
555,328
-589,093
562
$3.2M 0.01%
79,918
+20,875
563
$3.19M 0.01%
+31,360
564
$3.17M 0.01%
38,251
+25,278
565
$3.16M 0.01%
267,985
+102,010
566
$3.16M 0.01%
165,557
-80,798
567
$3.15M 0.01%
25,281
+8,392
568
$3.15M 0.01%
10,397
+2,247
569
$3.12M 0.01%
113,647
+77,645
570
$3.1M 0.01%
152,073
-24,921
571
$3.1M 0.01%
210,714
+75,495
572
$3.07M 0.01%
194,923
-98,122
573
$3.06M 0.01%
215,539
+55,446
574
$3.05M 0.01%
1,467,857
-184,062
575
$3.05M 0.01%
150,623
-120,010
21 22
23
24 25