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
601
$2.77M 0.01%
170,983
-130,854
602
$2.77M 0.01%
82,314
-1,678,065
603
$2.73M 0.01%
12,512
-38,515
604
$2.72M 0.01%
581,820
+24,595
605
$2.71M 0.01%
61,531
+20,556
606
$2.71M 0.01%
8,105
+4,916
607
$2.69M 0.01%
19,176
+2,297
608
$2.68M 0.01%
51,354
-1,602
609
$2.67M 0.01%
+225,150
610
$2.65M 0.01%
93,649
-15,653
611
$2.63M 0.01%
43,007
+26,893
612
$2.62M 0.01%
59,096
-242,213
613
$2.62M 0.01%
122,061
-636
614
$2.62M 0.01%
87,952
+4,196
615
$2.6M 0.01%
8,182
+7,612
616
$2.6M 0.01%
46,983
-29,491
617
$2.6M 0.01%
1,067,747
-21,360
618
$2.56M 0.01%
171,147
+53,268
619
$2.55M 0.01%
50,686
-1,833,232
620
$2.54M 0.01%
17,030
+8,148
621
$2.52M 0.01%
754,344
-236,234
622
$2.5M 0.01%
69,892
+8,169
623
$2.5M 0.01%
+23,570
624
$2.49M 0.01%
101,514
-131,134
625
$2.46M 0.01%
63,819
+50,122
23 24
25
26 27