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
1101
$233K ﹤0.01%
+59,574
1102
$230K ﹤0.01%
3,536
-620
1103
$228K ﹤0.01%
+4,462
1104
$223K ﹤0.01%
+12,347
1105
$223K ﹤0.01%
+9,251
1106
$221K ﹤0.01%
1,559
-601
1107
$218K ﹤0.01%
+1,980
1108
$215K ﹤0.01%
+3,300
1109
$205K ﹤0.01%
+22,455
1110
$205K ﹤0.01%
+14,061
1111
$205K ﹤0.01%
5,300
-36,700
1112
$204K ﹤0.01%
+13,313
1113
$203K ﹤0.01%
659
-700
1114
$199K ﹤0.01%
+17,660
1115
$198K ﹤0.01%
+25,371
1116
$189K ﹤0.01%
+5,135
1117
$188K ﹤0.01%
+37,257
1118
$176K ﹤0.01%
12,343
1119
$171K ﹤0.01%
14,700
-39,867
1120
$167K ﹤0.01%
16,519
1121
$163K ﹤0.01%
+17,293
1122
$158K ﹤0.01%
2,421
1123
$156K ﹤0.01%
+35,544
1124
$143K ﹤0.01%
5,802
-12,348
1125
$137K ﹤0.01%
+24,925
43 44
45
46 47