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
801
$1.43M 0.01%
+51,538
802
$1.43M 0.01%
42,215
803
$1.42M 0.01%
264,225
-494,034
804
$1.42M 0.01%
23,134
+15,288
805
$1.42M 0.01%
9,011
-2,989
806
$1.42M 0.01%
+13,999
807
$1.42M 0.01%
39,976
+746
808
$1.42M 0.01%
12,273
+688
809
$1.42M 0.01%
9,811
-82,561
810
$1.42M 0.01%
50,287
+1,296
811
$1.41M 0.01%
43,085
-8,499
812
$1.41M 0.01%
93,022
-2,739,608
813
$1.4M 0.01%
69,174
-3
814
$1.4M 0.01%
69,122
+8,907
815
$1.4M 0.01%
14,159
+2,914
816
$1.4M 0.01%
58,681
+4,881
817
$1.39M 0.01%
19,297
-5
818
$1.39M 0.01%
52,964
-383,766
819
$1.39M 0.01%
33,831
+1,967
820
$1.39M 0.01%
49,272
821
$1.39M 0.01%
63,004
-240,573
822
$1.38M 0.01%
76,489
-140,361
823
$1.38M 0.01%
+354,942
824
$1.38M 0.01%
18,424
+11,404
825
$1.38M 0.01%
10,344
-8,495
31 32
33
34 35