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
1026
$378K ﹤0.01%
+58,610
1027
$376K ﹤0.01%
3,496
+343
1028
$375K ﹤0.01%
25,926
-25,487
1029
$371K ﹤0.01%
6,251
-281,848
1030
$370K ﹤0.01%
5,914
-685
1031
$369K ﹤0.01%
+19,457
1032
$369K ﹤0.01%
7,152
1033
$366K ﹤0.01%
+10,919
1034
$363K ﹤0.01%
+89,428
1035
$360K ﹤0.01%
34,900
-44,498
1036
$358K ﹤0.01%
+61,253
1037
$358K ﹤0.01%
8,391
-43,674
1038
$356K ﹤0.01%
+172,952
1039
$355K ﹤0.01%
+30,526
1040
$354K ﹤0.01%
10,300
-5,449
1041
$354K ﹤0.01%
1,571
1042
$353K ﹤0.01%
6,976
-1,866
1043
$351K ﹤0.01%
14,232
-2,205
1044
$348K ﹤0.01%
17,188
-337
1045
$346K ﹤0.01%
7,256
+897
1046
$345K ﹤0.01%
+4,305
1047
$343K ﹤0.01%
7,313
-6,823
1048
$342K ﹤0.01%
+6,183
1049
$341K ﹤0.01%
15,674
-53,559
1050
$341K ﹤0.01%
685
-1,409
40 41
42
43 44