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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$353M
2
+$286M
3
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39M 0.16%
480,029
-83,099
102
$38.5M 0.16%
297,917
+157,694
103
$38M 0.15%
115,434
+96,348
104
$37.9M 0.15%
718,479
-1,452,857
105
$36.9M 0.15%
224,610
-686,441
106
$35.6M 0.14%
210,780
+154,529
107
$35.2M 0.14%
176,908
+46,458
108
$34.8M 0.14%
247,607
+247,160
109
$34.5M 0.14%
96,247
+65,149
110
$34M 0.14%
+74,828
111
$33.7M 0.14%
398,451
-27,348
112
$33.6M 0.14%
118,255
+60,583
113
$33.1M 0.13%
+223,242
114
$33M 0.13%
306,053
+271,777
115
$32.3M 0.13%
+742,909
116
$32.2M 0.13%
380,049
+151,131
117
$32.2M 0.13%
+1,418,048
118
$31.9M 0.13%
+384,422
119
$31.7M 0.13%
+683,974
120
$31.5M 0.13%
107,935
+106,443
121
$31.4M 0.13%
+120,074
122
$31.2M 0.13%
+137,561
123
$30.8M 0.12%
+396,225
124
$30.7M 0.12%
+346,373
125
$30.5M 0.12%
56,322
+40,346
3 4
5
6 7