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
851
$1.19M ﹤0.01%
15,827
-1,263
852
$1.19M ﹤0.01%
+49,504
853
$1.19M ﹤0.01%
8,350
-540
854
$1.19M ﹤0.01%
+18,128
855
$1.18M ﹤0.01%
66,242
+39,398
856
$1.18M ﹤0.01%
+70,416
857
$1.17M ﹤0.01%
+32,903
858
$1.17M ﹤0.01%
5,912
-523
859
$1.17M ﹤0.01%
9,748
-983,639
860
$1.16M ﹤0.01%
+72,261
861
$1.15M ﹤0.01%
+36,379
862
$1.15M ﹤0.01%
+29,791
863
$1.14M ﹤0.01%
12,696
-576
864
$1.14M ﹤0.01%
+17,769
865
$1.14M ﹤0.01%
16,426
-7,143
866
$1.14M ﹤0.01%
+21,252
867
$1.13M ﹤0.01%
+75,361
868
$1.13M ﹤0.01%
+42,700
869
$1.12M ﹤0.01%
74,413
+11,343
870
$1.11M ﹤0.01%
35,758
-28,052
871
$1.11M ﹤0.01%
+37,708
872
$1.11M ﹤0.01%
45,888
+4,938
873
$1.1M ﹤0.01%
+41,405
874
$1.1M ﹤0.01%
75,516
+12,577
875
$1.09M ﹤0.01%
4,948
-38,638
33 34
35
36 37