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
751
$1.64M 0.01%
9,954
-28,754
752
$1.63M 0.01%
35,430
-36,337
753
$1.62M 0.01%
15,490
+4,431
754
$1.61M 0.01%
16,034
+9,628
755
$1.61M 0.01%
8,890
+5,495
756
$1.61M 0.01%
11,441
-1,201
757
$1.59M 0.01%
+88,722
758
$1.59M 0.01%
64,874
-51,660
759
$1.59M 0.01%
24,352
+2,814
760
$1.57M 0.01%
6,575
761
$1.56M 0.01%
235,134
+82,243
762
$1.56M 0.01%
+165,824
763
$1.56M 0.01%
25,725
-201,362
764
$1.55M 0.01%
40,978
-16,865
765
$1.54M 0.01%
+1,065,392
766
$1.54M 0.01%
208,310
-102,674
767
$1.53M 0.01%
147,636
+11,527
768
$1.53M 0.01%
20,945
-60,667
769
$1.52M 0.01%
29,719
+2,340
770
$1.51M 0.01%
39,224
+25,921
771
$1.51M 0.01%
40,613
+4,092
772
$1.5M 0.01%
36,036
+1,399
773
$1.5M 0.01%
6,272
+4,487
774
$1.5M 0.01%
14,287
+3,963
775
$1.5M 0.01%
28,145
-4,936
29 30
31
32 33