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
801
$1.32M 0.01%
280,073
+63,914
802
$1.32M 0.01%
+25,965
803
$1.32M 0.01%
14,777
-1,074
804
$1.32M 0.01%
33,157
-21,020
805
$1.32M 0.01%
+49,341
806
$1.32M 0.01%
397,538
+283,012
807
$1.31M 0.01%
31,597
-6,945
808
$1.31M 0.01%
8,709
+619
809
$1.3M 0.01%
21,473
-1,708
810
$1.3M 0.01%
40,243
-3,496
811
$1.29M 0.01%
16,283
-3,228
812
$1.29M 0.01%
6,765
-64,063
813
$1.28M 0.01%
+32,490
814
$1.28M 0.01%
+39,257
815
$1.28M 0.01%
13,748
+782
816
$1.27M 0.01%
23,855
+2,891
817
$1.27M 0.01%
92,363
-89,118
818
$1.26M 0.01%
55,806
-13,188
819
$1.26M 0.01%
76,153
+33,272
820
$1.26M 0.01%
22,157
-273,097
821
$1.26M 0.01%
18,447
-6,083
822
$1.26M 0.01%
53,057
-473,330
823
$1.26M 0.01%
419,281
-28,938
824
$1.25M 0.01%
+144
825
$1.25M 0.01%
8,221
-719
31 32
33
34 35