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
1101
$390K ﹤0.01%
327,982
+254,813
1102
$388K ﹤0.01%
54,811
1103
$387K ﹤0.01%
+8,114
1104
$384K ﹤0.01%
+1,726
1105
$384K ﹤0.01%
6,801
+398
1106
$381K ﹤0.01%
+2,136
1107
$378K ﹤0.01%
+4,407
1108
$375K ﹤0.01%
+19,387
1109
$375K ﹤0.01%
229,991
-12,378
1110
$373K ﹤0.01%
+7,982
1111
$372K ﹤0.01%
56,628
-177,056
1112
$369K ﹤0.01%
+18,494
1113
$366K ﹤0.01%
22,225
1114
$365K ﹤0.01%
+18,895
1115
$361K ﹤0.01%
+6,778
1116
$360K ﹤0.01%
28,044
-3,145,101
1117
$359K ﹤0.01%
+8,682
1118
$358K ﹤0.01%
2,161
-191
1119
$357K ﹤0.01%
20,188
-329,540
1120
$356K ﹤0.01%
2,189
-59,736
1121
$351K ﹤0.01%
2,049
-33,604
1122
$348K ﹤0.01%
+8,975
1123
$346K ﹤0.01%
+13,254
1124
$345K ﹤0.01%
3,676
+203
1125
$343K ﹤0.01%
4,700
-88,100
43 44
45
46 47