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
676
$2.08M 0.01%
16,203
+11,021
677
$2.08M 0.01%
150,460
+41,301
678
$2.08M 0.01%
101,937
-953,959
679
$2.07M 0.01%
+42,666
680
$2.07M 0.01%
19,728
+4,014
681
$2.07M 0.01%
73,005
-237,651
682
$2.06M 0.01%
+143,113
683
$2.06M 0.01%
11,706
+4,612
684
$2.06M 0.01%
+34,593
685
$2.05M 0.01%
20,163
-46,405
686
$2.05M 0.01%
26,100
-177,526
687
$2.05M 0.01%
77,557
-5,707
688
$2.04M 0.01%
98,698
-127,974
689
$2.03M 0.01%
71,139
+18,961
690
$2.03M 0.01%
17,455
+7,853
691
$2.02M 0.01%
13,387
-40,013
692
$2.02M 0.01%
63,368
-3,682
693
$2.01M 0.01%
12,082
-37,349
694
$2.01M 0.01%
66,795
-4,464
695
$2M 0.01%
75,994
-2,692,978
696
$1.98M 0.01%
43,387
+4,834
697
$1.98M 0.01%
116,083
-885,405
698
$1.98M 0.01%
27,164
+2,903
699
$1.97M 0.01%
44,007
-180,047
700
$1.96M 0.01%
764,070
-227,402
26 27
28
29 30