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
626
$2.55M 0.01%
78,670
-38,011
627
$2.55M 0.01%
17,871
+7,225
628
$2.54M 0.01%
102,195
629
$2.54M 0.01%
203,127
+175,175
630
$2.53M 0.01%
50,140
+3,536
631
$2.52M 0.01%
+26,228
632
$2.51M 0.01%
106,208
-350,396
633
$2.51M 0.01%
209,155
+44,971
634
$2.5M 0.01%
642,892
-3,308
635
$2.49M 0.01%
79,925
+67,645
636
$2.48M 0.01%
+206,996
637
$2.47M 0.01%
+92,493
638
$2.47M 0.01%
64,443
+16,894
639
$2.46M 0.01%
+43,900
640
$2.42M 0.01%
720,935
+479,279
641
$2.41M 0.01%
+85,348
642
$2.41M 0.01%
103,158
+54,778
643
$2.4M 0.01%
10,878
-96,363
644
$2.39M 0.01%
140,187
-55,343
645
$2.37M 0.01%
11,334
-27,960
646
$2.37M 0.01%
+57,026
647
$2.37M 0.01%
43,662
-24,657
648
$2.34M 0.01%
165,952
+76,836
649
$2.34M 0.01%
+132,576
650
$2.33M 0.01%
21,547
-598,755
24 25
26
27 28