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
776
$1.5M 0.01%
39,782
-1,903
777
$1.49M 0.01%
116,270
-327,743
778
$1.49M 0.01%
59,083
-368,125
779
$1.47M 0.01%
18,294
+414
780
$1.47M 0.01%
17,380
-596
781
$1.47M 0.01%
54,298
+42,028
782
$1.47M 0.01%
10,881
+2,052
783
$1.47M 0.01%
27,753
784
$1.47M 0.01%
62,424
-1,646
785
$1.46M 0.01%
22,170
+19,275
786
$1.46M 0.01%
60,685
787
$1.46M 0.01%
11,607
-896
788
$1.46M 0.01%
372,794
+74,639
789
$1.46M 0.01%
25,921
-36,898
790
$1.46M 0.01%
250,675
791
$1.45M 0.01%
34,084
-8,182
792
$1.45M 0.01%
+330,251
793
$1.44M 0.01%
19,858
-63,672
794
$1.44M 0.01%
+20,584
795
$1.44M 0.01%
35,642
+22,870
796
$1.44M 0.01%
48,605
-13
797
$1.43M 0.01%
73,560
-91,912
798
$1.43M 0.01%
17,101
+10,223
799
$1.43M 0.01%
29,131
-503
800
$1.43M 0.01%
+67,751
30 31
32
33 34