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
601
$2.86M 0.01%
+140,018
602
$2.85M 0.01%
596,426
603
$2.85M 0.01%
+37,762
604
$2.85M 0.01%
+6,849
605
$2.84M 0.01%
+28,615
606
$2.82M 0.01%
+231,660
607
$2.81M 0.01%
186,793
-83,445
608
$2.78M 0.01%
243,847
+32,476
609
$2.76M 0.01%
148,719
-65,351
610
$2.75M 0.01%
27,125
+6,836
611
$2.75M 0.01%
+56,502
612
$2.74M 0.01%
20,566
-72,793
613
$2.73M 0.01%
39,368
-6,477
614
$2.72M 0.01%
+18,801
615
$2.71M 0.01%
+9,447
616
$2.71M 0.01%
151,631
+30,434
617
$2.71M 0.01%
19,559
+10,165
618
$2.69M 0.01%
655,051
+336,788
619
$2.67M 0.01%
181,578
+57,793
620
$2.66M 0.01%
+100,500
621
$2.66M 0.01%
217,400
-69,828
622
$2.65M 0.01%
36,472
-288,079
623
$2.61M 0.01%
111,640
624
$2.6M 0.01%
5,312
-14,978
625
$2.57M 0.01%
56,295
+43,411
23 24
25
26 27