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
626
$2.44M 0.01%
+43,151
627
$2.44M 0.01%
28,076
-55,938
628
$2.43M 0.01%
53,566
+40,535
629
$2.4M 0.01%
75,811
+53,829
630
$2.4M 0.01%
19,550
+2,105
631
$2.4M 0.01%
54,667
+50,160
632
$2.39M 0.01%
1,110,070
-244,926
633
$2.38M 0.01%
33,440
+15,017
634
$2.38M 0.01%
92,918
+1,538
635
$2.36M 0.01%
237,063
-252,270
636
$2.35M 0.01%
40,142
+29,684
637
$2.34M 0.01%
34,742
+29,586
638
$2.34M 0.01%
25,138
-49,466
639
$2.33M 0.01%
55,794
+33,537
640
$2.32M 0.01%
58,055
+4,026
641
$2.3M 0.01%
+23,936
642
$2.28M 0.01%
977,396
+878,590
643
$2.27M 0.01%
235,260
+72,490
644
$2.27M 0.01%
96,067
-15
645
$2.27M 0.01%
24,040
-211
646
$2.27M 0.01%
195,024
-19,878
647
$2.27M 0.01%
160,679
648
$2.26M 0.01%
+65,047
649
$2.25M 0.01%
48,876
-62,815
650
$2.25M 0.01%
254,075
+189,383
24 25
26
27 28