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
726
$1.65M 0.01%
34,958
-1,211
727
$1.65M 0.01%
+98,970
728
$1.65M 0.01%
33,091
+2,353
729
$1.65M 0.01%
244,400
-3,325
730
$1.64M 0.01%
11,626
-901,553
731
$1.64M 0.01%
16,768
+2,422
732
$1.64M 0.01%
11,415
-1,198
733
$1.64M 0.01%
+19,248
734
$1.63M 0.01%
27,871
+4
735
$1.63M 0.01%
+12,856
736
$1.62M 0.01%
4,542
+324
737
$1.61M 0.01%
+23,809
738
$1.59M 0.01%
35,872
-8,428
739
$1.59M 0.01%
+21,191
740
$1.58M 0.01%
100,712
-9,739
741
$1.58M 0.01%
204,141
-14,622
742
$1.58M 0.01%
21,943
+2,311
743
$1.57M 0.01%
95,895
744
$1.57M 0.01%
+21,907
745
$1.57M 0.01%
+24,817
746
$1.57M 0.01%
+15,922
747
$1.56M 0.01%
+35,440
748
$1.55M 0.01%
+29,171
749
$1.55M 0.01%
67,803
+10,361
750
$1.55M 0.01%
17,738
+13,961
28 29
30
31 32