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
901
$950K ﹤0.01%
+74,807
902
$938K ﹤0.01%
24,783
+2,554
903
$936K ﹤0.01%
+20,139
904
$929K ﹤0.01%
+10,400
905
$910K ﹤0.01%
4,906
+2,577
906
$891K ﹤0.01%
+9,333
907
$891K ﹤0.01%
61,126
908
$886K ﹤0.01%
+13,262
909
$879K ﹤0.01%
107,083
910
$878K ﹤0.01%
2,543
-9,092
911
$871K ﹤0.01%
+31,811
912
$870K ﹤0.01%
14,961
-26,613
913
$870K ﹤0.01%
+233,900
914
$856K ﹤0.01%
+35,268
915
$851K ﹤0.01%
8,133
916
$851K ﹤0.01%
217,709
-183
917
$847K ﹤0.01%
70,871
-12
918
$845K ﹤0.01%
8,025
-268,529
919
$843K ﹤0.01%
+30,614
920
$839K ﹤0.01%
32,348
921
$838K ﹤0.01%
34,780
+15,716
922
$827K ﹤0.01%
38,548
-13,353
923
$821K ﹤0.01%
+46,780
924
$810K ﹤0.01%
+13,362
925
$799K ﹤0.01%
26,347
35 36
37
38 39