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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$227M
3
+$109M
4
ETN icon
Eaton
ETN
+$107M
5
BKNG icon
Booking.com
BKNG
+$95.5M

Top Sells

1
+$139M
2
+$110M
3
+$89M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
AA icon
Alcoa
AA
+$66.9M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.23%
+1,453,449
77
$19.8M 0.23%
303,904
+202,785
78
$19.8M 0.23%
+140,098
79
$19.5M 0.23%
+136,137
80
$19.4M 0.22%
429,681
+358,439
81
$18.1M 0.21%
264,376
-665,767
82
$18M 0.21%
92,788
+83,197
83
$17.7M 0.2%
779,852
-351,045
84
$17.6M 0.2%
+136,299
85
$17.6M 0.2%
+798,070
86
$17.4M 0.2%
281,757
+88,958
87
$17.2M 0.2%
235,135
+221,020
88
$17M 0.2%
+142,508
89
$16.8M 0.19%
223,304
+191,487
90
$16.7M 0.19%
125,481
+119,901
91
$15.9M 0.18%
815,871
+794,026
92
$15.8M 0.18%
+193,166
93
$15.7M 0.18%
883,161
+584,241
94
$15.6M 0.18%
149,042
+142,701
95
$15.5M 0.18%
+15,023
96
$15.2M 0.18%
345,790
-114,129
97
$14.9M 0.17%
+542,304
98
$14.6M 0.17%
153,102
+140,556
99
$14.6M 0.17%
184,039
-149,783
100
$14.6M 0.17%
+251,847
2 3
4
5 6