Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
601
– –
-7,685
602
– –
-213,684
603
– –
-664,828
604
– –
-20,000
605
– –
-5,000
606
– –
-1,931
607
– –
-242,440
608
– –
-263,997
609
– –
-456,132
610
– –
-101,280
611
– –
-98,164
612
– –
-156,532
613
– –
-126,822
614
– –
-324,984
615
– –
-9,600
616
– –
-40,761
617
– –
-54,996
618
– –
-19,437
619
– –
0
620
– –
-5,000
621
– –
-117,988
622
– –
-348,837
623
– –
-40,243
624
– –
-6,670
625
– –
-330,035
23 24
25
26 27