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
576
$3.05M 0.01%
13,280
+1,512
577
$3.04M 0.01%
43,721
-238,394
578
$3.02M 0.01%
269,505
-672,436
579
$3.02M 0.01%
53,794
+724
580
$3.01M 0.01%
18,045
+11,891
581
$2.99M 0.01%
492,682
-996,343
582
$2.98M 0.01%
64,659
-14,277
583
$2.98M 0.01%
59,490
+23,844
584
$2.96M 0.01%
93,275
-4,304
585
$2.93M 0.01%
14,639
+6,994
586
$2.92M 0.01%
13,622
+8,353
587
$2.9M 0.01%
198,219
-238,093
588
$2.89M 0.01%
19,493
-66,070
589
$2.88M 0.01%
99,101
+49,738
590
$2.85M 0.01%
190,240
-48,848
591
$2.85M 0.01%
450,697
592
$2.84M 0.01%
28,649
+6,848
593
$2.83M 0.01%
711
+357
594
$2.83M 0.01%
50,379
+45,500
595
$2.82M 0.01%
481,238
-702,501
596
$2.82M 0.01%
43,071
+1,223
597
$2.81M 0.01%
124,727
-53,713
598
$2.8M 0.01%
38,653
+15,544
599
$2.79M 0.01%
273,930
600
$2.78M 0.01%
22,847
+4,336
22 23
24
25 26