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
1251
$88K ﹤0.01%
11,848
1252
$85K ﹤0.01%
913
-237
1253
$84K ﹤0.01%
17,854
1254
$78K ﹤0.01%
2,653
-4,010
1255
$77K ﹤0.01%
13,490
-21,985
1256
$71K ﹤0.01%
+10,362
1257
$58K ﹤0.01%
1,353
1258
$57K ﹤0.01%
22,377
-22,205
1259
$52K ﹤0.01%
+65
1260
$52K ﹤0.01%
+10,976
1261
$41K ﹤0.01%
37,297
-37,205
1262
$39K ﹤0.01%
+5,095
1263
$39K ﹤0.01%
14,682
1264
$39K ﹤0.01%
25,936
1265
$38K ﹤0.01%
16,940
-182,858
1266
$38K ﹤0.01%
46,027
1267
$34K ﹤0.01%
11,292
-14,717
1268
$33K ﹤0.01%
3,110
1269
$28K ﹤0.01%
75,283
-41,531
1270
$22K ﹤0.01%
28,403
-40,059
1271
$15K ﹤0.01%
55,699
+19,838
1272
$14K ﹤0.01%
156
-14,935
1273
$12K ﹤0.01%
+13,642
1274
$10K ﹤0.01%
1,636
1275
$3K ﹤0.01%
27,581
-4,569
49 50
51
52 53