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
876
$1.15M ﹤0.01%
207,842
877
$1.14M ﹤0.01%
17,696
+10,696
878
$1.14M ﹤0.01%
97,891
-1,004,333
879
$1.14M ﹤0.01%
+5,638
880
$1.13M ﹤0.01%
35,931
-26,865
881
$1.12M ﹤0.01%
31,532
+17,176
882
$1.12M ﹤0.01%
25,442
-34,561
883
$1.12M ﹤0.01%
43,369
-39
884
$1.11M ﹤0.01%
93,835
+63,318
885
$1.11M ﹤0.01%
40,265
-59,065
886
$1.11M ﹤0.01%
3,084
+1,896
887
$1.11M ﹤0.01%
12,669
+3,817
888
$1.1M ﹤0.01%
71,382
-2,786
889
$1.09M ﹤0.01%
38,457
-4,540,228
890
$1.08M ﹤0.01%
20,900
-15
891
$1.08M ﹤0.01%
15,226
-458,990
892
$1.08M ﹤0.01%
+5,025
893
$1.08M ﹤0.01%
273,977
+120,138
894
$1.07M ﹤0.01%
222,106
-491,415
895
$1.06M ﹤0.01%
13,556
+4,235
896
$1.06M ﹤0.01%
+13,731
897
$1.06M ﹤0.01%
6,199
898
$1.05M ﹤0.01%
17,328
-13,507
899
$1.05M ﹤0.01%
+21,455
900
$1.04M ﹤0.01%
187,711
-20,166
34 35
36
37 38