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
776
$1.41M 0.01%
88,238
-10,913
777
$1.4M 0.01%
17,750
-72,691
778
$1.39M 0.01%
63,225
-75,561
779
$1.39M 0.01%
1,775
+793
780
$1.38M 0.01%
13,163
+850
781
$1.38M 0.01%
40,209
-80,714
782
$1.38M 0.01%
10,868
-1,538
783
$1.38M 0.01%
+38,780
784
$1.38M 0.01%
3,594
+193
785
$1.37M 0.01%
17,671
-3,282
786
$1.37M 0.01%
27,925
+3,450
787
$1.36M 0.01%
22,608
788
$1.35M 0.01%
42,470
-10,099
789
$1.34M 0.01%
16,010
-128
790
$1.34M 0.01%
+90,680
791
$1.34M 0.01%
438,715
-153,489
792
$1.33M 0.01%
22,284
-1,640
793
$1.33M 0.01%
+8,730
794
$1.33M 0.01%
34,400
-13,660
795
$1.32M 0.01%
3,160
+291
796
$1.32M 0.01%
266,979
-3,073
797
$1.32M 0.01%
28,393
-2,455
798
$1.32M 0.01%
48,679
799
$1.32M 0.01%
27,494
-12,766
800
$1.32M 0.01%
52,077
-207,116
30 31
32
33 34