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
876
$1.07M ﹤0.01%
67,501
-77,331
877
$1.07M ﹤0.01%
+6,050
878
$1.06M ﹤0.01%
+9,880
879
$1.05M ﹤0.01%
+36,614
880
$1.05M ﹤0.01%
57,367
-63,136
881
$1.04M ﹤0.01%
+28,922
882
$1.04M ﹤0.01%
4,274
-10,740
883
$1.04M ﹤0.01%
+33,806
884
$1.04M ﹤0.01%
37,810
-20,703
885
$1.04M ﹤0.01%
154,014
886
$1.03M ﹤0.01%
22,156
887
$1.02M ﹤0.01%
36,335
-387,784
888
$1.02M ﹤0.01%
+2,675
889
$1.01M ﹤0.01%
39,007
-28,855
890
$1M ﹤0.01%
+244,385
891
$994K ﹤0.01%
+146,237
892
$984K ﹤0.01%
4,419
+768
893
$972K ﹤0.01%
+12,314
894
$968K ﹤0.01%
32,213
-13,060
895
$965K ﹤0.01%
+14,490
896
$958K ﹤0.01%
+42,287
897
$953K ﹤0.01%
7,459
-24,581
898
$952K ﹤0.01%
+12,623
899
$952K ﹤0.01%
36,937
+9,919
900
$950K ﹤0.01%
41,400
+5,523
34 35
36
37 38