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
751
$1.54M 0.01%
5,511
+612
752
$1.54M 0.01%
45,489
+5,139
753
$1.54M 0.01%
24,162
-248,460
754
$1.53M 0.01%
23,130
+7,124
755
$1.53M 0.01%
134,181
756
$1.53M 0.01%
+34,000
757
$1.53M 0.01%
44,011
-53,592
758
$1.53M 0.01%
+48,041
759
$1.52M 0.01%
+16,786
760
$1.52M 0.01%
9,189
-7,664
761
$1.51M 0.01%
50,476
-13,018
762
$1.51M 0.01%
20,518
+1,230
763
$1.5M 0.01%
+10,703
764
$1.49M 0.01%
18,681
+10,926
765
$1.49M 0.01%
58,123
-905
766
$1.49M 0.01%
20,411
+17,709
767
$1.47M 0.01%
54,985
-18,513
768
$1.46M 0.01%
+112,448
769
$1.46M 0.01%
40,807
-716,168
770
$1.45M 0.01%
4,443
771
$1.45M 0.01%
13,785
-161
772
$1.43M 0.01%
18,327
-32,671
773
$1.43M 0.01%
92,101
774
$1.42M 0.01%
+327,200
775
$1.42M 0.01%
10,046
-694
29 30
31
32 33