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
1076
$446K ﹤0.01%
36,331
-93,223
1077
$445K ﹤0.01%
+4,155
1078
$443K ﹤0.01%
59,164
+39,112
1079
$443K ﹤0.01%
+5,847
1080
$441K ﹤0.01%
117,988
-214,924
1081
$427K ﹤0.01%
+27,703
1082
$427K ﹤0.01%
+6,905
1083
$422K ﹤0.01%
4,433
-8,033
1084
$422K ﹤0.01%
+804
1085
$419K ﹤0.01%
+13,721
1086
$418K ﹤0.01%
101,972
-140,375
1087
$416K ﹤0.01%
21,149
-35,922
1088
$414K ﹤0.01%
13,999
+221
1089
$410K ﹤0.01%
+5,092
1090
$409K ﹤0.01%
4,526
-42,986
1091
$409K ﹤0.01%
20,812
-3,562
1092
$407K ﹤0.01%
+2,026
1093
$406K ﹤0.01%
55,216
1094
$404K ﹤0.01%
21,210
+12,135
1095
$402K ﹤0.01%
14,090
-1,222,201
1096
$399K ﹤0.01%
5,534
-30,083
1097
$396K ﹤0.01%
6,655
-3
1098
$394K ﹤0.01%
166,106
-21,384
1099
$392K ﹤0.01%
+2,085
1100
$391K ﹤0.01%
+24,618
42 43
44
45 46