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
976
$555K ﹤0.01%
28,116
-71,540
977
$551K ﹤0.01%
16,386
-5,986
978
$550K ﹤0.01%
62,608
+28,849
979
$541K ﹤0.01%
+14,634
980
$539K ﹤0.01%
2,255
+1,043
981
$537K ﹤0.01%
20,012
-151,088
982
$536K ﹤0.01%
23,034
-73,085
983
$532K ﹤0.01%
783
+38
984
$526K ﹤0.01%
+45,125
985
$523K ﹤0.01%
2,714
+440
986
$519K ﹤0.01%
+20,589
987
$512K ﹤0.01%
2,259
-49,144
988
$508K ﹤0.01%
+35,583
989
$493K ﹤0.01%
+27,145
990
$488K ﹤0.01%
11,848
-83,063
991
$486K ﹤0.01%
+6,523
992
$484K ﹤0.01%
+4,709
993
$482K ﹤0.01%
22,578
+5,238
994
$471K ﹤0.01%
3,867
-182,747
995
$470K ﹤0.01%
49,027
+36,883
996
$469K ﹤0.01%
2,489
-464
997
$469K ﹤0.01%
+5,388
998
$467K ﹤0.01%
+79,002
999
$459K ﹤0.01%
12,743
-87,852
1000
$457K ﹤0.01%
11,803
+4,077
38 39
40
41 42