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
951
$667K ﹤0.01%
+16,109
952
$665K ﹤0.01%
+87,213
953
$657K ﹤0.01%
30,732
954
$648K ﹤0.01%
18,384
+11,276
955
$645K ﹤0.01%
+15,674
956
$644K ﹤0.01%
+14,615
957
$643K ﹤0.01%
+7,122
958
$642K ﹤0.01%
22,106
+6,732
959
$639K ﹤0.01%
53,774
-215,409
960
$634K ﹤0.01%
38,815
+15
961
$632K ﹤0.01%
+22,531
962
$629K ﹤0.01%
+126,032
963
$626K ﹤0.01%
10,605
-4,081
964
$621K ﹤0.01%
25,878
-32,169
965
$620K ﹤0.01%
+8,304
966
$612K ﹤0.01%
11,654
-17
967
$610K ﹤0.01%
403,956
+297,094
968
$596K ﹤0.01%
1,620
-47,196
969
$595K ﹤0.01%
36,866
-10,718
970
$593K ﹤0.01%
30,417
-12,566
971
$593K ﹤0.01%
123,479
-2,221
972
$574K ﹤0.01%
+4,320
973
$572K ﹤0.01%
9,552
-329,674
974
$565K ﹤0.01%
19,190
+11,878
975
$559K ﹤0.01%
29,200
-4,787
37 38
39
40 41