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
51
$89.4M 0.34%
5,101,811
+4,272,890
52
$89.2M 0.34%
2,780,427
+613,384
53
$88.4M 0.34%
318,464
-28,151
54
$87M 0.33%
1,687,339
+1,063,338
55
$86.5M 0.33%
3,432,539
+873,637
56
$85.5M 0.33%
552,568
+411,520
57
$85.3M 0.33%
1,959,251
+1,944,052
58
$83.7M 0.32%
1,225,336
+341,898
59
$82.8M 0.32%
13,531,709
-1,204,613
60
$82M 0.31%
451,115
+376,859
61
$82M 0.31%
2,687,388
-617,038
62
$81.5M 0.31%
854,786
+143,611
63
$80.1M 0.31%
1,686,246
+1,103,919
64
$77.2M 0.3%
1,099,417
+521,188
65
$77.1M 0.3%
914,955
+28,031
66
$74.4M 0.29%
1,301,414
+1,136,916
67
$74.2M 0.28%
453,748
-19,331
68
$72.9M 0.28%
215,950
-51,632
69
$71.9M 0.28%
141,679
+91,282
70
$70.1M 0.27%
32,749
+24,519
71
$70M 0.27%
2,714,874
+548,962
72
$69.3M 0.27%
146,799
+134,469
73
$68.9M 0.26%
2,926,060
-1,342,390
74
$67M 0.26%
620,106
+605,220
75
$66.8M 0.26%
1,504,180
+1,463,080
1 2
3
4 5