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
1251
– –
-82,171
1252
– –
-21,493
1253
– –
-10,601
1254
– –
-7,203
1255
– –
-39,376
1256
– –
-44,014
1257
– –
-3,233
1258
– –
-154,396
1259
– –
-728,680
1260
– –
-1,408
1261
– –
-99,566
1262
– –
-37,036
1263
– –
-274,250
1264
– –
-150,642
1265
– –
-534,530
1266
– –
-9,484
1267
– –
-18,770
1268
– –
-63,376
1269
– –
-106,684
1270
– –
-69,669
1271
– –
-58,235
1272
– –
-13,912
1273
– –
-22,523
1274
– –
-78,297
1275
– –
-48,619
49 50
51
52 53