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
851
$1.25M ﹤0.01%
6,820
-5,239
852
$1.24M ﹤0.01%
14,865
+9,683
853
$1.24M ﹤0.01%
+18,871
854
$1.23M ﹤0.01%
28,751
+18,356
855
$1.23M ﹤0.01%
35,444
-219,654
856
$1.23M ﹤0.01%
51,937
-120,068
857
$1.23M ﹤0.01%
26,177
-862
858
$1.23M ﹤0.01%
18,858
-6,918
859
$1.22M ﹤0.01%
236,301
-243,863
860
$1.22M ﹤0.01%
52,194
+33,906
861
$1.22M ﹤0.01%
46,987
-98,614
862
$1.22M ﹤0.01%
42,319
-73,304
863
$1.21M ﹤0.01%
179,450
-3,559
864
$1.21M ﹤0.01%
69,173
-7,846
865
$1.21M ﹤0.01%
346,235
-220,436
866
$1.2M ﹤0.01%
23,058
-114,208
867
$1.2M ﹤0.01%
83,452
-1,702
868
$1.2M ﹤0.01%
154,174
-7,769
869
$1.19M ﹤0.01%
5,093
+3,449
870
$1.18M ﹤0.01%
393,069
+182,564
871
$1.16M ﹤0.01%
132,516
-193,151
872
$1.16M ﹤0.01%
57,602
-638,971
873
$1.16M ﹤0.01%
22,170
-190,171
874
$1.15M ﹤0.01%
+35,290
875
$1.15M ﹤0.01%
10,520
+6,730
33 34
35
36 37