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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$353M
2
+$286M
3
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.16M 0.01%
+28,588
577
$3.15M 0.01%
+105,600
578
$3.13M 0.01%
150,891
-44,871
579
$3.09M 0.01%
110,288
+51,633
580
$3.08M 0.01%
+34,446
581
$3.08M 0.01%
+24,661
582
$3.05M 0.01%
674,525
+37,772
583
$3.04M 0.01%
600,553
+380,505
584
$3.04M 0.01%
+11,029
585
$3.03M 0.01%
41,720
+38,847
586
$3.03M 0.01%
70,456
-16,763
587
$3.03M 0.01%
235,229
+232,050
588
$3.01M 0.01%
114,419
+86,115
589
$2.98M 0.01%
81,822
+13,835
590
$2.98M 0.01%
56,827
-22,551
591
$2.97M 0.01%
47,739
-82,094
592
$2.95M 0.01%
469,294
-264,080
593
$2.94M 0.01%
+32,340
594
$2.94M 0.01%
84,422
+61,561
595
$2.94M 0.01%
308,315
-339,821
596
$2.94M 0.01%
+160,247
597
$2.93M 0.01%
176,000
598
$2.93M 0.01%
+6,020
599
$2.89M 0.01%
126,558
+98,712
600
$2.87M 0.01%
+256,734
22 23
24
25 26