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
576
$328K ﹤0.01%
3,257
-172,064
577
$327K ﹤0.01%
5,330
-586
578
$327K ﹤0.01%
8,380
-3,272
579
$326K ﹤0.01%
12,956
-897
580
$324K ﹤0.01%
+6,047
581
$316K ﹤0.01%
3,940
-30
582
$290K ﹤0.01%
+7,541
583
$278K ﹤0.01%
+2,474
584
$275K ﹤0.01%
3,353
-9,416
585
$272K ﹤0.01%
6,786
-194,255
586
$257K ﹤0.01%
13,947
-1,655
587
$250K ﹤0.01%
+5,688
588
$245K ﹤0.01%
1,432
-66,480
589
$240K ﹤0.01%
+2,275
590
$238K ﹤0.01%
1,602
-161
591
$237K ﹤0.01%
3,316
-137,824
592
$236K ﹤0.01%
2,079
-54,370
593
$228K ﹤0.01%
24,744
-562,525
594
$204K ﹤0.01%
+3,725
595
$198K ﹤0.01%
+10,459
596
$141K ﹤0.01%
+13,221
597
$100K ﹤0.01%
+1,671
598
$68K ﹤0.01%
1,558
-329,368
599
$8K ﹤0.01%
139
-657
600
– –
-31,168
22 23
24
25 26