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
901
$1.02M ﹤0.01%
25,162
+16,091
902
$1.02M ﹤0.01%
+32,304
903
$1.02M ﹤0.01%
37,170
-1,140,098
904
$1.02M ﹤0.01%
+7,537
905
$1.01M ﹤0.01%
124,863
-165,442
906
$1.01M ﹤0.01%
55,304
-190,899
907
$1.01M ﹤0.01%
+32,928
908
$1.01M ﹤0.01%
+35,200
909
$1.01M ﹤0.01%
28,876
910
$995K ﹤0.01%
82,763
+20,563
911
$994K ﹤0.01%
38,935
+36
912
$991K ﹤0.01%
16,483
+10,821
913
$988K ﹤0.01%
10,260
+2,817
914
$985K ﹤0.01%
33,424
-95,120
915
$985K ﹤0.01%
51,526
-5,868
916
$972K ﹤0.01%
12,473
-10,860
917
$969K ﹤0.01%
38,240
-420,349
918
$964K ﹤0.01%
3,291
+2,175
919
$958K ﹤0.01%
19,951
920
$949K ﹤0.01%
10,748
+8,065
921
$931K ﹤0.01%
44,362
-94,954
922
$927K ﹤0.01%
3,255
+2,069
923
$920K ﹤0.01%
7,781
+5,533
924
$918K ﹤0.01%
+147,828
925
$907K ﹤0.01%
27,877
35 36
37
38 39