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
1201
$252K ﹤0.01%
44,913
-200,119
1202
$251K ﹤0.01%
+690
1203
$249K ﹤0.01%
+13,454
1204
$248K ﹤0.01%
+18,405
1205
$247K ﹤0.01%
6,277
1206
$246K ﹤0.01%
5,851
+894
1207
$244K ﹤0.01%
8,144
-63,493
1208
$242K ﹤0.01%
+1,790
1209
$240K ﹤0.01%
8,403
+1,058
1210
$238K ﹤0.01%
28,762
-1,055,269
1211
$238K ﹤0.01%
14,834
-35,564
1212
$236K ﹤0.01%
+3,846
1213
$236K ﹤0.01%
12,385
-31,750
1214
$236K ﹤0.01%
3,739
-13,840
1215
$232K ﹤0.01%
+47,420
1216
$231K ﹤0.01%
+8,129
1217
$231K ﹤0.01%
87,885
+52,627
1218
$229K ﹤0.01%
66,415
-11,374
1219
$229K ﹤0.01%
19,360
1220
$225K ﹤0.01%
+1,697
1221
$216K ﹤0.01%
7,779
-7,823
1222
$216K ﹤0.01%
+6,237
1223
$216K ﹤0.01%
+4,774
1224
$216K ﹤0.01%
+13,084
1225
$214K ﹤0.01%
21,046
-170,457
47 48
49
50 51