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
76
$66.8M 0.26%
1,230,376
-810,413
77
$65.9M 0.25%
145,076
+136,930
78
$63.5M 0.24%
208,005
+29,580
79
$62.8M 0.24%
360,009
+200,352
80
$62.6M 0.24%
1,137,734
+1,099,283
81
$61.1M 0.23%
699,998
-449,845
82
$60.7M 0.23%
+1,144,927
83
$59.5M 0.23%
736,903
+708,711
84
$57.2M 0.22%
82,971
+12,715
85
$56.2M 0.22%
274,299
+133,432
86
$55.9M 0.21%
525,759
+86,911
87
$55.1M 0.21%
2,440,403
+415,761
88
$54.4M 0.21%
339,348
+246,129
89
$54.3M 0.21%
1,545,398
-1,210,832
90
$54.3M 0.21%
580,344
+547,669
91
$53.9M 0.21%
488,804
+288,998
92
$53.9M 0.21%
127,809
+122,790
93
$53.6M 0.21%
960,456
+600,547
94
$53.2M 0.2%
725,918
+180,483
95
$53M 0.2%
5,395,451
+3,850,038
96
$52.5M 0.2%
194,683
+189,437
97
$52.4M 0.2%
2,500,324
-1,474,760
98
$52.4M 0.2%
1,058,664
+1,052,319
99
$52.3M 0.2%
1,413,543
+887,845
100
$51.8M 0.2%
961,692
+654,477
2 3
4
5 6