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
51
$73.1M 0.3%
+2,298,177
52
$68.5M 0.28%
278,259
+260,100
53
$68M 0.28%
1,017,518
+868,955
54
$65.2M 0.26%
371,515
+347,686
55
$64.8M 0.26%
+548,032
56
$64.7M 0.26%
1,087,760
+843,410
57
$63.6M 0.26%
3,965,373
-1,374,929
58
$61.7M 0.25%
455,307
-1,628,698
59
$60.9M 0.25%
458,061
-260,998
60
$60.1M 0.24%
272,728
+216,422
61
$59.8M 0.24%
934,474
-2,500,129
62
$58.8M 0.24%
273,759
-324,687
63
$57.4M 0.23%
213,614
+170,596
64
$56.9M 0.23%
1,248,712
-479,700
65
$56.5M 0.23%
376,137
+219,924
66
$55.7M 0.23%
263,090
-369,797
67
$51.3M 0.21%
397,655
+331,345
68
$50.5M 0.21%
110,708
-10,470
69
$50.3M 0.2%
164,789
+21,184
70
$50.2M 0.2%
474,534
+374,861
71
$49.9M 0.2%
291,538
+245,488
72
$48.7M 0.2%
680,075
+577,883
73
$47.9M 0.19%
319,836
+162,772
74
$47.9M 0.19%
+268,248
75
$47.4M 0.19%
+771,221
1 2
3
4 5