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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$87.5M
3
+$83.2M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
VZ icon
Verizon
VZ
+$80.7M

Top Sells

1
+$146M
2
+$93M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
MA icon
Mastercard
MA
+$50.8M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.17%
+3,070,173
102
$13M 0.17%
+213,967
103
$12.4M 0.16%
+182,200
104
$12.3M 0.16%
457,427
-167,002
105
$12.3M 0.16%
+172,580
106
$11.9M 0.16%
+161,831
107
$11.9M 0.16%
274,785
+267,999
108
$11.8M 0.15%
+163,921
109
$11.7M 0.15%
339,522
+254,391
110
$11.6M 0.15%
154,993
-445,837
111
$11.5M 0.15%
115,679
+36,012
112
$11M 0.14%
+147,716
113
$10.7M 0.14%
+192,799
114
$10.7M 0.14%
+431,804
115
$10.7M 0.14%
+993,870
116
$9.92M 0.13%
+307,984
117
$9.89M 0.13%
+54,218
118
$9.69M 0.13%
+142,453
119
$9.52M 0.12%
70,128
-90,916
120
$9.35M 0.12%
63,206
-23,599
121
$9.26M 0.12%
+104,180
122
$9.23M 0.12%
3,297
+2,945
123
$9.23M 0.12%
28,151
+22,822
124
$9.05M 0.12%
185,034
-9,610
125
$9.04M 0.12%
171,869
+7,070
3 4
5
6 7