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
726
$1.78M 0.01%
80,117
+46,783
727
$1.77M 0.01%
8,743
+6,416
728
$1.77M 0.01%
+213,092
729
$1.77M 0.01%
6,542
-27,798
730
$1.76M 0.01%
21,568
-404
731
$1.76M 0.01%
3,624
+2,217
732
$1.75M 0.01%
70,622
-114,495
733
$1.75M 0.01%
31,177
-20,166
734
$1.75M 0.01%
86,508
-148,812
735
$1.74M 0.01%
46,396
-71,120
736
$1.73M 0.01%
25,260
-4,643,359
737
$1.73M 0.01%
56,322
-3,499
738
$1.73M 0.01%
140,443
-175,115
739
$1.72M 0.01%
79,175
-14,553
740
$1.72M 0.01%
66,303
+7,531
741
$1.72M 0.01%
19,939
-3,688
742
$1.71M 0.01%
25,525
+16,821
743
$1.7M 0.01%
57,458
+23,391
744
$1.69M 0.01%
+89,590
745
$1.67M 0.01%
51,746
+10,035
746
$1.67M 0.01%
158,971
+49,800
747
$1.66M 0.01%
14,852
+9,815
748
$1.66M 0.01%
26,888
+2,564
749
$1.65M 0.01%
126,570
-817,318
750
$1.65M 0.01%
23,825
+14,674
28 29
30
31 32