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
576
– –
-46,710
577
– –
-73,535
578
– –
-7,631
579
– –
-25,283
580
– –
-30,554
581
– –
-42,278
582
– –
-2,275
583
– –
-12,097
584
– –
-144,897
585
– –
-165,000
586
– –
-51,066
587
– –
-56,382
588
– –
-24,809
589
– –
-19,274
590
– –
-20,200
591
– –
-172,324
592
– –
-12,817
593
– –
-87,834
594
– –
-5,300
595
– –
-2,764
596
– –
-4,264
597
– –
-85,525
598
– –
-36,045
599
– –
-6,876
600
– –
-16,191
22 23
24
25 26