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
1151
$311K ﹤0.01%
+22,708
1152
$309K ﹤0.01%
+1,151
1153
$308K ﹤0.01%
32,119
1154
$306K ﹤0.01%
+5,114
1155
$306K ﹤0.01%
908
-409
1156
$305K ﹤0.01%
+2,663
1157
$303K ﹤0.01%
15,365
-51,771
1158
$302K ﹤0.01%
21,360
-72
1159
$302K ﹤0.01%
14,413
-81,093
1160
$301K ﹤0.01%
+11,316
1161
$298K ﹤0.01%
+12,083
1162
$296K ﹤0.01%
5,352
-6,912
1163
$291K ﹤0.01%
+6,687
1164
$289K ﹤0.01%
+26,254
1165
$286K ﹤0.01%
+14,591
1166
$286K ﹤0.01%
9,628
-66,713
1167
$283K ﹤0.01%
+25,748
1168
$283K ﹤0.01%
+8,379
1169
$283K ﹤0.01%
+1,423
1170
$282K ﹤0.01%
3,561
-44,788
1171
$281K ﹤0.01%
6,040
-532,903
1172
$280K ﹤0.01%
+16,036
1173
$280K ﹤0.01%
20,130
-55,883
1174
$279K ﹤0.01%
18,739
-73,838
1175
$279K ﹤0.01%
+15,077
45 46
47
48 49