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
701
$1.83M 0.01%
+37,385
702
$1.82M 0.01%
26,537
+1,366
703
$1.82M 0.01%
87,676
704
$1.81M 0.01%
199,067
-32,580
705
$1.8M 0.01%
49,535
-4,293
706
$1.79M 0.01%
6,359
-11,511
707
$1.79M 0.01%
87,353
708
$1.79M 0.01%
21,812
-26,249
709
$1.78M 0.01%
79,998
+21,998
710
$1.78M 0.01%
10,748
-624
711
$1.77M 0.01%
18,971
+720
712
$1.77M 0.01%
181,674
-66,694
713
$1.74M 0.01%
23,072
+1,661
714
$1.74M 0.01%
+9,649
715
$1.73M 0.01%
51,100
-88,149
716
$1.73M 0.01%
13,578
-527
717
$1.71M 0.01%
16,110
+1,459
718
$1.71M 0.01%
80,564
+28,028
719
$1.7M 0.01%
6,817
-11,203
720
$1.7M 0.01%
97,466
+3,322
721
$1.7M 0.01%
+15,040
722
$1.7M 0.01%
22,831
-48,622
723
$1.69M 0.01%
13,199
+738
724
$1.67M 0.01%
+31,620
725
$1.67M 0.01%
278,890
+50,151
27 28
29
30 31