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
1051
$515K ﹤0.01%
6,728
-974
1052
$508K ﹤0.01%
6,680
-467,385
1053
$505K ﹤0.01%
13,653
1054
$494K ﹤0.01%
+16,168
1055
$494K ﹤0.01%
16,517
+9,819
1056
$493K ﹤0.01%
3,418
-3,057
1057
$491K ﹤0.01%
+2,218
1058
$487K ﹤0.01%
+5,850
1059
$484K ﹤0.01%
20,121
-190,623
1060
$480K ﹤0.01%
+34,305
1061
$474K ﹤0.01%
81,355
-3,047
1062
$469K ﹤0.01%
5,359
+3,356
1063
$468K ﹤0.01%
2,500
+113
1064
$465K ﹤0.01%
+17,427
1065
$464K ﹤0.01%
27,379
-23,034
1066
$464K ﹤0.01%
+9,636
1067
$459K ﹤0.01%
+5,122
1068
$457K ﹤0.01%
1,474
-102,490
1069
$456K ﹤0.01%
+4,612
1070
$453K ﹤0.01%
6,016
-4,534
1071
$453K ﹤0.01%
3,645
-1,899
1072
$452K ﹤0.01%
+10,601
1073
$449K ﹤0.01%
2,084
+107
1074
$447K ﹤0.01%
19,794
-1,708,897
1075
$447K ﹤0.01%
+10,167
41 42
43
44 45