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
1076
$284K ﹤0.01%
1,493
-727,140
1077
$283K ﹤0.01%
155
-1,737
1078
$281K ﹤0.01%
+6,723
1079
$274K ﹤0.01%
5,821
+767
1080
$271K ﹤0.01%
4,796
-158,192
1081
$269K ﹤0.01%
1,135
-168
1082
$268K ﹤0.01%
+6,062
1083
$265K ﹤0.01%
53,322
+27,782
1084
$264K ﹤0.01%
26,181
+14,900
1085
$264K ﹤0.01%
94,450
1086
$262K ﹤0.01%
+840
1087
$262K ﹤0.01%
+2,092
1088
$255K ﹤0.01%
2,579
-320
1089
$253K ﹤0.01%
+13,721
1090
$252K ﹤0.01%
2,632
-10,518
1091
$251K ﹤0.01%
+1,197
1092
$251K ﹤0.01%
14,895
-54,820
1093
$249K ﹤0.01%
2,873
-11,170
1094
$249K ﹤0.01%
+3,516
1095
$248K ﹤0.01%
+8,604
1096
$246K ﹤0.01%
1,736
-4,316
1097
$245K ﹤0.01%
+220
1098
$239K ﹤0.01%
+2,468
1099
$237K ﹤0.01%
4,446
1100
$237K ﹤0.01%
1,703
-1,728
42 43
44
45 46