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
951
$818K ﹤0.01%
4,443
+3,264
952
$813K ﹤0.01%
2
953
$812K ﹤0.01%
30,532
-2,286
954
$808K ﹤0.01%
12,754
-20,376
955
$804K ﹤0.01%
6,309
+3,070
956
$797K ﹤0.01%
5,859
+3,235
957
$796K ﹤0.01%
5,973
-40,487
958
$794K ﹤0.01%
13,447
+8,789
959
$785K ﹤0.01%
23,863
+9,551
960
$783K ﹤0.01%
+83,967
961
$774K ﹤0.01%
14,379
+8,789
962
$772K ﹤0.01%
10,300
+2,109
963
$772K ﹤0.01%
30,447
+3,195
964
$771K ﹤0.01%
20,007
+3,908
965
$770K ﹤0.01%
36,211
-3,550
966
$768K ﹤0.01%
12,592
967
$767K ﹤0.01%
102,268
-117,005
968
$767K ﹤0.01%
6,667
+3,978
969
$767K ﹤0.01%
13,489
-237,502
970
$765K ﹤0.01%
8,422
+4,975
971
$762K ﹤0.01%
38,000
-19,820
972
$747K ﹤0.01%
5,349
+1,941
973
$745K ﹤0.01%
67,677
-3,225
974
$740K ﹤0.01%
24,358
-8
975
$738K ﹤0.01%
77,554
-1,882
37 38
39
40 41