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
1001
$457K ﹤0.01%
43,400
+26,726
1002
$456K ﹤0.01%
80,240
+64,661
1003
$452K ﹤0.01%
+44,469
1004
$452K ﹤0.01%
1,214
-95,754
1005
$451K ﹤0.01%
57,337
-56,419
1006
$441K ﹤0.01%
6,264
-83,440
1007
$431K ﹤0.01%
8,996
-19,723
1008
$431K ﹤0.01%
+3,900
1009
$428K ﹤0.01%
20,121
-825
1010
$425K ﹤0.01%
+5,755
1011
$424K ﹤0.01%
3,023
-100,652
1012
$420K ﹤0.01%
+16,523
1013
$419K ﹤0.01%
13,491
-1,854
1014
$418K ﹤0.01%
6,626
-18,388
1015
$418K ﹤0.01%
2,781
-91
1016
$417K ﹤0.01%
+15,983
1017
$412K ﹤0.01%
39,435
-21,437
1018
$411K ﹤0.01%
6,699
-18,721
1019
$408K ﹤0.01%
20,513
-10,782
1020
$407K ﹤0.01%
8,094
+102
1021
$404K ﹤0.01%
+2,223
1022
$396K ﹤0.01%
9,321
1023
$393K ﹤0.01%
4,835
-176,528
1024
$388K ﹤0.01%
63,955
-14,120
1025
$388K ﹤0.01%
15,188
-118,184
39 40
41
42 43