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
976
$737K ﹤0.01%
17,345
+10,641
977
$736K ﹤0.01%
55,820
+26,129
978
$734K ﹤0.01%
14,543
-1,674
979
$732K ﹤0.01%
34,712
-37,662
980
$730K ﹤0.01%
6,077
+3,811
981
$728K ﹤0.01%
5,854
+3,688
982
$728K ﹤0.01%
+15,385
983
$722K ﹤0.01%
24,657
-245,278
984
$722K ﹤0.01%
12,919
-77,378
985
$720K ﹤0.01%
49,971
986
$711K ﹤0.01%
1,776
-36,059
987
$709K ﹤0.01%
14,436
+9,271
988
$709K ﹤0.01%
3,188
+1,753
989
$709K ﹤0.01%
17,638
+10,918
990
$704K ﹤0.01%
105,834
-942,936
991
$703K ﹤0.01%
7,575
992
$701K ﹤0.01%
32,570
-46,764
993
$700K ﹤0.01%
+31,587
994
$695K ﹤0.01%
23,283
+15,524
995
$691K ﹤0.01%
105,386
-35,222
996
$690K ﹤0.01%
202,879
+148,287
997
$688K ﹤0.01%
28,690
-554,929
998
$685K ﹤0.01%
3,760
-10,766
999
$683K ﹤0.01%
40,315
-89,134
1000
$682K ﹤0.01%
9,566
+4,885
38 39
40
41 42