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
826
$1.38M 0.01%
32,734
-274
827
$1.38M 0.01%
6,379
-191,627
828
$1.38M 0.01%
+6,918
829
$1.36M 0.01%
269,157
+97,921
830
$1.36M 0.01%
58,339
+9,233
831
$1.36M 0.01%
23,073
-1,148,515
832
$1.36M 0.01%
74,739
-538,735
833
$1.35M 0.01%
27,213
+4,011
834
$1.35M 0.01%
33,424
-74,652
835
$1.35M 0.01%
428,781
836
$1.35M 0.01%
45,670
-3,006
837
$1.35M 0.01%
37,362
-66,785
838
$1.34M 0.01%
289,736
-71,327
839
$1.34M 0.01%
5,011
+3,437
840
$1.32M 0.01%
148,803
-107,006
841
$1.32M 0.01%
16,518
842
$1.32M 0.01%
7,063
+4,153
843
$1.3M 0.01%
19,775
-57,832
844
$1.29M 0.01%
559,704
+293,035
845
$1.29M 0.01%
+57,321
846
$1.29M ﹤0.01%
14,810
-1
847
$1.28M ﹤0.01%
5,914
+3,896
848
$1.26M ﹤0.01%
+333,358
849
$1.26M ﹤0.01%
55,662
-216,517
850
$1.25M ﹤0.01%
+6,258
32 33
34
35 36