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
676
$2.05M 0.01%
+45,791
677
$2.04M 0.01%
35,108
+2,865
678
$2.04M 0.01%
+7,812
679
$2.02M 0.01%
+42,836
680
$2.02M 0.01%
321,900
681
$2.01M 0.01%
85,190
+9,928
682
$2.01M 0.01%
25,894
+8,593
683
$2M 0.01%
+12,121
684
$1.98M 0.01%
38,207
-3,189
685
$1.94M 0.01%
47,624
+6,336
686
$1.94M 0.01%
204,488
-36,003
687
$1.93M 0.01%
+67,016
688
$1.93M 0.01%
+12,586
689
$1.93M 0.01%
+20,914
690
$1.93M 0.01%
+8,903
691
$1.91M 0.01%
+71,216
692
$1.89M 0.01%
+22,598
693
$1.89M 0.01%
33,581
+21,538
694
$1.88M 0.01%
+16,098
695
$1.88M 0.01%
29,531
-74
696
$1.87M 0.01%
+3,024
697
$1.85M 0.01%
12,145
+9,458
698
$1.85M 0.01%
7,429
-24
699
$1.83M 0.01%
+36,948
700
$1.83M 0.01%
+40,628
26 27
28
29 30