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
926
$795K ﹤0.01%
+142,020
927
$783K ﹤0.01%
+7,405
928
$779K ﹤0.01%
+40,769
929
$773K ﹤0.01%
8,104
+2,751
930
$750K ﹤0.01%
+6,615
931
$740K ﹤0.01%
+71,480
932
$739K ﹤0.01%
+5,828
933
$734K ﹤0.01%
100,099
+70,477
934
$727K ﹤0.01%
22,435
+3,600
935
$724K ﹤0.01%
+16,294
936
$723K ﹤0.01%
6,619
-132,063
937
$716K ﹤0.01%
16,509
938
$705K ﹤0.01%
+78,252
939
$704K ﹤0.01%
+4,279
940
$703K ﹤0.01%
22,239
-466,880
941
$702K ﹤0.01%
28,837
+15,307
942
$700K ﹤0.01%
+20,816
943
$698K ﹤0.01%
+21,921
944
$696K ﹤0.01%
+11,990
945
$691K ﹤0.01%
2,313
-103,508
946
$690K ﹤0.01%
+20,250
947
$686K ﹤0.01%
+17,821
948
$678K ﹤0.01%
+11,410
949
$675K ﹤0.01%
22,500
-4,217
950
$672K ﹤0.01%
+9,551
36 37
38
39 40