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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$87.5M
3
+$83.2M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
VZ icon
Verizon
VZ
+$80.7M

Top Sells

1
+$146M
2
+$93M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
MA icon
Mastercard
MA
+$50.8M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.32%
152,287
-6,287
52
$24.8M 0.32%
+1,130,897
53
$24.6M 0.32%
612,292
-12,422
54
$24.4M 0.32%
389,890
+178,289
55
$24.2M 0.32%
+289,557
56
$23.9M 0.31%
68,365
+58,524
57
$23.5M 0.31%
+469,045
58
$23M 0.3%
316,615
+108,459
59
$22.5M 0.29%
666,905
+632,501
60
$22.4M 0.29%
98,351
+77,037
61
$22.3M 0.29%
400,043
-556,144
62
$22.3M 0.29%
649,762
-146,676
63
$22M 0.29%
137,773
-64,084
64
$22M 0.29%
+200,523
65
$21.9M 0.29%
+1,067,896
66
$21.6M 0.28%
227,337
+223,738
67
$21.4M 0.28%
362,038
-48,774
68
$21.3M 0.28%
507,955
-74,645
69
$20.8M 0.27%
+313,017
70
$20M 0.26%
+273,217
71
$19.2M 0.25%
368,848
-376,652
72
$18.9M 0.25%
479,990
-281,296
73
$18.9M 0.25%
221,520
+149,522
74
$18.3M 0.24%
+308,244
75
$18.1M 0.24%
190,788
+184,895
1 2
3
4 5