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
926
$904K ﹤0.01%
+79,114
927
$904K ﹤0.01%
224,367
-59,594
928
$899K ﹤0.01%
12,707
+8,589
929
$896K ﹤0.01%
3,647
+1,758
930
$895K ﹤0.01%
94,175
931
$895K ﹤0.01%
56,724
+34,403
932
$890K ﹤0.01%
5,197
-59,906
933
$890K ﹤0.01%
25,139
-77,741
934
$885K ﹤0.01%
85,156
-28,168
935
$883K ﹤0.01%
5,618
-2
936
$882K ﹤0.01%
11,271
+5,945
937
$879K ﹤0.01%
211,320
-579,775
938
$875K ﹤0.01%
35,129
+21,749
939
$874K ﹤0.01%
30,525
+19,438
940
$856K ﹤0.01%
37,194
-207,359
941
$847K ﹤0.01%
35,456
-8,220
942
$843K ﹤0.01%
2,045
-1,597
943
$842K ﹤0.01%
20,206
-8,054
944
$837K ﹤0.01%
88,586
-10,837
945
$833K ﹤0.01%
+261,838
946
$832K ﹤0.01%
11,826
-560,865
947
$828K ﹤0.01%
18,202
-54,174
948
$826K ﹤0.01%
4,843
+2,180
949
$824K ﹤0.01%
39,218
+4,352
950
$821K ﹤0.01%
+24,024
36 37
38
39 40