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
76
$47.4M 0.19%
+2,266,427
77
$47.1M 0.19%
1,592,173
+1,207,759
78
$46.8M 0.19%
247,886
-1,147,439
79
$46.5M 0.19%
+2,589,415
80
$46.4M 0.19%
469,922
+35,079
81
$45.6M 0.19%
690,073
+88,451
82
$44.3M 0.18%
794,068
-1,626,219
83
$44.2M 0.18%
1,900,728
-513,905
84
$43.8M 0.18%
+1,306,654
85
$43.6M 0.18%
376,360
+367,920
86
$42.9M 0.17%
760,643
+662,392
87
$42.8M 0.17%
1,574,098
+1,549,614
88
$42.6M 0.17%
183,774
+99,905
89
$42.4M 0.17%
391,865
-872,915
90
$41.8M 0.17%
179,742
+176,043
91
$41.3M 0.17%
935,004
+846,323
92
$41.2M 0.17%
525,071
+100,939
93
$41.2M 0.17%
141,636
+64,131
94
$41.1M 0.17%
+203,661
95
$40.4M 0.16%
235,288
+227,385
96
$40.1M 0.16%
152,096
+146,411
97
$39.8M 0.16%
1,465,472
-171,748
98
$39.7M 0.16%
181,309
-401,209
99
$39.5M 0.16%
+745,819
100
$39.4M 0.16%
770,457
+622,577
2 3
4
5 6