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
651
$2.32M 0.01%
50,486
-3,142
652
$2.32M 0.01%
31,008
-247,882
653
$2.31M 0.01%
60,370
-66,235
654
$2.29M 0.01%
63,395
+10,332
655
$2.26M 0.01%
+164,603
656
$2.26M 0.01%
+115,296
657
$2.24M 0.01%
+80,486
658
$2.23M 0.01%
+45,390
659
$2.23M 0.01%
53,865
+45,060
660
$2.2M 0.01%
+213,400
661
$2.2M 0.01%
29,225
-132,905
662
$2.19M 0.01%
80,894
-62,962
663
$2.18M 0.01%
80,597
+36,692
664
$2.15M 0.01%
34,444
+20,893
665
$2.15M 0.01%
35,966
-1,195
666
$2.14M 0.01%
+56,799
667
$2.13M 0.01%
144,343
-107,192
668
$2.12M 0.01%
91,356
-155,314
669
$2.12M 0.01%
+48,784
670
$2.11M 0.01%
50,432
+15,659
671
$2.1M 0.01%
14,011
-229,070
672
$2.09M 0.01%
+583,178
673
$2.09M 0.01%
59,378
674
$2.08M 0.01%
10,127
+1,603
675
$2.06M 0.01%
113,883
-21
25 26
27
28 29