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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$87.5M
3
+$83.2M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
VZ icon
Verizon
VZ
+$80.7M

Top Sells

1
+$146M
2
+$93M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
MA icon
Mastercard
MA
+$50.8M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.23%
367,407
-444,051
77
$17.6M 0.23%
343,127
-205,247
78
$17.5M 0.23%
2,020,811
+1,718,412
79
$17.4M 0.23%
+285,263
80
$16.9M 0.22%
213,473
+206,814
81
$16.8M 0.22%
459,919
-745,022
82
$16.8M 0.22%
+174,044
83
$15.8M 0.21%
208,951
+188,050
84
$15.6M 0.2%
45,339
+6,880
85
$15.6M 0.2%
146,735
+143,450
86
$15.3M 0.2%
+359,036
87
$15.2M 0.2%
80,612
+50,008
88
$14.9M 0.19%
+71,988
89
$14.8M 0.19%
+232,765
90
$14.5M 0.19%
167,271
-578,749
91
$14.3M 0.19%
76,757
+64,309
92
$14.2M 0.18%
83,190
-19,647
93
$14.1M 0.18%
100,770
-186,927
94
$14M 0.18%
+131,532
95
$14M 0.18%
+132,968
96
$13.7M 0.18%
122,242
+61,321
97
$13.5M 0.18%
485,378
-611,618
98
$13.4M 0.17%
364,087
+333,124
99
$13.4M 0.17%
119,998
+116,634
100
$13.4M 0.17%
133,211
+15,474
2 3
4
5 6