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
1001
$680K ﹤0.01%
5,797
+993
1002
$675K ﹤0.01%
12,673
-887,435
1003
$668K ﹤0.01%
+4,947
1004
$667K ﹤0.01%
2,379
-20,437
1005
$666K ﹤0.01%
20,846
+12,835
1006
$663K ﹤0.01%
116,695
+10,039
1007
$662K ﹤0.01%
+6,299
1008
$662K ﹤0.01%
14,043
+9,043
1009
$662K ﹤0.01%
4,975
-59,360
1010
$651K ﹤0.01%
2,979
-26,221
1011
$648K ﹤0.01%
73,091
-565,355
1012
$647K ﹤0.01%
41,924
-1,474,095
1013
$646K ﹤0.01%
25,860
-6,325
1014
$639K ﹤0.01%
6,035
-3
1015
$639K ﹤0.01%
9,588
+5,701
1016
$639K ﹤0.01%
+7,588
1017
$636K ﹤0.01%
59,247
+39,153
1018
$635K ﹤0.01%
5,449
+3,789
1019
$631K ﹤0.01%
25,983
-18
1020
$628K ﹤0.01%
249,201
-40,044
1021
$626K ﹤0.01%
2,585
-320,433
1022
$625K ﹤0.01%
52,342
-131,924
1023
$621K ﹤0.01%
+46,820
1024
$620K ﹤0.01%
22,619
-82,787
1025
$613K ﹤0.01%
8,327
-682
39 40
41
42 43