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
1126
$342K ﹤0.01%
13,150
-28,094
1127
$342K ﹤0.01%
4,871
-1,047
1128
$340K ﹤0.01%
+1,969
1129
$338K ﹤0.01%
75,365
-7,198
1130
$336K ﹤0.01%
43,530
1131
$334K ﹤0.01%
+7,150
1132
$333K ﹤0.01%
+26,666
1133
$332K ﹤0.01%
4,067
-24,949
1134
$330K ﹤0.01%
3,155
+2,046
1135
$329K ﹤0.01%
+2,196
1136
$329K ﹤0.01%
+139
1137
$327K ﹤0.01%
14,583
-21
1138
$326K ﹤0.01%
+2,655
1139
$326K ﹤0.01%
+2,720
1140
$326K ﹤0.01%
22,220
-61,056
1141
$325K ﹤0.01%
15,625
+5,205
1142
$324K ﹤0.01%
+24,429
1143
$323K ﹤0.01%
35,347
-46,317
1144
$322K ﹤0.01%
44,658
-114,506
1145
$322K ﹤0.01%
9,747
-173,026
1146
$318K ﹤0.01%
10,954
1147
$318K ﹤0.01%
+10,878
1148
$314K ﹤0.01%
2,161
+640
1149
$312K ﹤0.01%
+15,243
1150
$312K ﹤0.01%
+5,799
44 45
46
47 48