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
1026
$610K ﹤0.01%
18,762
+1,990
1027
$608K ﹤0.01%
9,669
+5,118
1028
$606K ﹤0.01%
14,555
+5,944
1029
$599K ﹤0.01%
16,773
-44,490
1030
$598K ﹤0.01%
9,209
1031
$584K ﹤0.01%
17,941
+11,487
1032
$579K ﹤0.01%
10,236
-23,646
1033
$578K ﹤0.01%
36,658
+24,385
1034
$576K ﹤0.01%
6,729
+3,143
1035
$570K ﹤0.01%
14,934
+9,869
1036
$569K ﹤0.01%
8,463
+5,506
1037
$567K ﹤0.01%
6,829
-1,259,184
1038
$562K ﹤0.01%
11,636
-68,540
1039
$559K ﹤0.01%
35,882
+22,690
1040
$555K ﹤0.01%
287,423
+72,146
1041
$551K ﹤0.01%
13,936
1042
$551K ﹤0.01%
214,405
+120,393
1043
$550K ﹤0.01%
+1,668
1044
$547K ﹤0.01%
9,111
+5,191
1045
$540K ﹤0.01%
+12,287
1046
$537K ﹤0.01%
7,617
-34,230
1047
$528K ﹤0.01%
+50,935
1048
$524K ﹤0.01%
22,865
+12,995
1049
$524K ﹤0.01%
+5,837
1050
$517K ﹤0.01%
74,208
-23,865
40 41
42
43 44