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
1176
$277K ﹤0.01%
4,171
-959
1177
$276K ﹤0.01%
6,332
-111,688
1178
$275K ﹤0.01%
+322
1179
$275K ﹤0.01%
+7,436
1180
$274K ﹤0.01%
+2,593
1181
$273K ﹤0.01%
19,530
+1,524
1182
$273K ﹤0.01%
+1,146
1183
$272K ﹤0.01%
51,477
-672,430
1184
$272K ﹤0.01%
8,885
-1,151
1185
$270K ﹤0.01%
11,718
-3,085
1186
$266K ﹤0.01%
13,560
+8,600
1187
$263K ﹤0.01%
1,599
+126
1188
$262K ﹤0.01%
13,723
-104,022
1189
$262K ﹤0.01%
+3,451
1190
$260K ﹤0.01%
7,449
-162,536
1191
$259K ﹤0.01%
3,192
+166
1192
$259K ﹤0.01%
+1,795
1193
$258K ﹤0.01%
+12,431
1194
$256K ﹤0.01%
166,534
+11,344
1195
$256K ﹤0.01%
9,686
-93,962
1196
$255K ﹤0.01%
+3,084
1197
$255K ﹤0.01%
168,701
-39
1198
$254K ﹤0.01%
+13,795
1199
$253K ﹤0.01%
9,266
+9,258
1200
$252K ﹤0.01%
17,890
+3,306
46 47
48
49 50