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
1051
$329K ﹤0.01%
1,793
+238
1052
$323K ﹤0.01%
+4,482
1053
$319K ﹤0.01%
+22,201
1054
$318K ﹤0.01%
+2,289
1055
$317K ﹤0.01%
11,278
-30,396
1056
$314K ﹤0.01%
+3,233
1057
$313K ﹤0.01%
2,240
-191
1058
$313K ﹤0.01%
3,444
-13,775
1059
$310K ﹤0.01%
18,000
-119,432
1060
$309K ﹤0.01%
+16,308
1061
$306K ﹤0.01%
+7,136
1062
$300K ﹤0.01%
+8,088
1063
$300K ﹤0.01%
7,887
-40,475
1064
$299K ﹤0.01%
3,218
-4,122
1065
$297K ﹤0.01%
+4,690
1066
$296K ﹤0.01%
2,906
+609
1067
$294K ﹤0.01%
10,850
-16,679
1068
$294K ﹤0.01%
+2,894
1069
$293K ﹤0.01%
+17,542
1070
$292K ﹤0.01%
+5,403
1071
$292K ﹤0.01%
+3,402
1072
$291K ﹤0.01%
+3,329
1073
$289K ﹤0.01%
32,473
1074
$285K ﹤0.01%
3,655
-1,845
1075
$285K ﹤0.01%
8,035
-875
41 42
43
44 45