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
826
$1.25M 0.01%
30,622
-128,142
827
$1.25M 0.01%
26,159
-944
828
$1.25M 0.01%
+35,989
829
$1.25M 0.01%
40,412
-76,307
830
$1.25M 0.01%
+31,500
831
$1.25M 0.01%
49,306
832
$1.24M 0.01%
10,176
-3,315
833
$1.24M 0.01%
+27,676
834
$1.24M 0.01%
1,029
-6,206
835
$1.24M 0.01%
21,342
-4
836
$1.24M 0.01%
24,459
-1,948
837
$1.23M 0.01%
14,022
-1,573
838
$1.23M 0.01%
25,090
-424
839
$1.23M 0.01%
+48,054
840
$1.22M 0.01%
73,100
+42,981
841
$1.22M 0.01%
37,315
-5,559
842
$1.22M ﹤0.01%
16,431
-1,595
843
$1.21M ﹤0.01%
134,039
-45
844
$1.21M ﹤0.01%
+29,442
845
$1.21M ﹤0.01%
8,919
-4,351
846
$1.21M ﹤0.01%
24,438
-9,042
847
$1.21M ﹤0.01%
+23,619
848
$1.21M ﹤0.01%
+121,112
849
$1.2M ﹤0.01%
+23,662
850
$1.2M ﹤0.01%
+15,960
32 33
34
35 36