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
651
$2.24M 0.01%
96,060
+28,027
652
$2.23M 0.01%
+14,252
653
$2.22M 0.01%
63,220
+2,100
654
$2.22M 0.01%
1,451,084
+256,734
655
$2.21M 0.01%
51,459
-74,262
656
$2.21M 0.01%
47,422
+8,232
657
$2.19M 0.01%
40,009
+26,357
658
$2.19M 0.01%
63,443
-49,047
659
$2.19M 0.01%
398,505
+50,964
660
$2.19M 0.01%
26,488
+6,709
661
$2.19M 0.01%
63,834
-141,074
662
$2.16M 0.01%
103,123
+32,153
663
$2.16M 0.01%
13,700
+1,416
664
$2.16M 0.01%
76,527
-36,682
665
$2.14M 0.01%
90,053
666
$2.14M 0.01%
626,378
-63
667
$2.14M 0.01%
116,681
-514,728
668
$2.13M 0.01%
52,720
-22,630
669
$2.13M 0.01%
20,921
-47
670
$2.12M 0.01%
19,820
+3,970
671
$2.11M 0.01%
92,631
-8,249
672
$2.1M 0.01%
56,438
+34,768
673
$2.1M 0.01%
22,704
-6,881
674
$2.1M 0.01%
51,741
-417,681
675
$2.09M 0.01%
34,328
+6,767
25 26
27
28 29