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
701
$1.96M 0.01%
302,317
-7,987
702
$1.96M 0.01%
3,447
+1,743
703
$1.93M 0.01%
74,059
+34,781
704
$1.92M 0.01%
13,313
+8,253
705
$1.92M 0.01%
27,088
+3,620
706
$1.91M 0.01%
214,434
-19,439
707
$1.91M 0.01%
185,499
+33,966
708
$1.9M 0.01%
23,399
+6,063
709
$1.9M 0.01%
59,004
-29,068
710
$1.89M 0.01%
15,740
-263,078
711
$1.88M 0.01%
+9,987
712
$1.87M 0.01%
800,291
-571,100
713
$1.86M 0.01%
104,593
-662,029
714
$1.86M 0.01%
181,034
+34
715
$1.86M 0.01%
230,091
-1,003,022
716
$1.86M 0.01%
+53,361
717
$1.86M 0.01%
462,867
718
$1.85M 0.01%
17,071
+10,463
719
$1.84M 0.01%
54,097
-1,335
720
$1.83M 0.01%
442,590
+42,952
721
$1.83M 0.01%
19,775
-4,167
722
$1.82M 0.01%
37,231
+776
723
$1.79M 0.01%
207,991
724
$1.79M 0.01%
30,043
+6,425
725
$1.78M 0.01%
87,569
-149,892
27 28
29
30 31