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
1226
$212K ﹤0.01%
29,175
+19,958
1227
$208K ﹤0.01%
+2,405
1228
$199K ﹤0.01%
+2,759
1229
$192K ﹤0.01%
42,617
-25
1230
$188K ﹤0.01%
18,697
-3,405
1231
$186K ﹤0.01%
+22,150
1232
$184K ﹤0.01%
48,470
+32,031
1233
$177K ﹤0.01%
+33,493
1234
$176K ﹤0.01%
26,331
1235
$176K ﹤0.01%
12,716
-20,718
1236
$173K ﹤0.01%
58,389
1237
$168K ﹤0.01%
12,738
-12,975
1238
$164K ﹤0.01%
36,757
-141,927
1239
$158K ﹤0.01%
+12,726
1240
$158K ﹤0.01%
62,739
-315,384
1241
$156K ﹤0.01%
+11,245
1242
$154K ﹤0.01%
+4,849
1243
$154K ﹤0.01%
+11,307
1244
$142K ﹤0.01%
23,169
-38,553
1245
$135K ﹤0.01%
2,739
+2,216
1246
$123K ﹤0.01%
27,147
+1,591
1247
$122K ﹤0.01%
11,104
-152,696
1248
$104K ﹤0.01%
11,347
-55,657
1249
$98K ﹤0.01%
+33,007
1250
$96K ﹤0.01%
16,224
-3,517
48 49
50
51 52