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
$4.55B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$83.4M
3
+$72.5M
4
DHI icon
D.R. Horton
DHI
+$56.3M
5
EV
Eaton Vance Corp.
EV
+$53.9M

Top Sells

1
+$203M
2
+$202M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$155M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M

Sector Composition

1 Financials 20.07%
2 Technology 15.43%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.12%
415,731
+294,626
102
$11.6M 0.12%
238,129
-38,759
103
$11.6M 0.12%
+226,830
104
$11.4M 0.12%
+435,758
105
$11.4M 0.12%
159,182
+9,861
106
$11.3M 0.12%
366,943
+277,811
107
$11.2M 0.12%
117,737
+70,463
108
$10.9M 0.11%
+525,673
109
$10.9M 0.11%
+766,926
110
$10.8M 0.11%
437,627
+270,488
111
$10.6M 0.11%
178,643
+169,013
112
$10.6M 0.11%
194,644
-269,646
113
$10.6M 0.11%
+749,536
114
$10.5M 0.11%
210,806
+77,646
115
$10.3M 0.11%
+163,676
116
$10M 0.1%
+479,229
117
$9.97M 0.1%
197,766
+124,554
118
$9.93M 0.1%
200,548
-40,150
119
$9.7M 0.1%
+223,301
120
$9.65M 0.1%
+69,549
121
$9.46M 0.1%
287,550
+22,707
122
$9.45M 0.1%
+108,809
123
$9.38M 0.1%
104,227
+8,027
124
$9.3M 0.1%
+728,387
125
$9.3M 0.1%
+38,254
3 4
5
6 7