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
1401
– –
-111,654
1402
– –
-42,152
1403
– –
-34,341
1404
– –
-143,625
1405
– –
-314,576
1406
– –
-115,641
1407
– –
-121,075
1408
– –
-109,439
1409
– –
-214,360
1410
– –
-26,106
1411
– –
-12,016
1412
– –
-61,052
1413
– –
-11,939
1414
– –
-116,035
1415
– –
-50,975
1416
– –
-17,857
1417
– –
-130,878
1418
– –
-14,486
1419
– –
-211,863
1420
– –
-94,575
1421
– –
-585,208
1422
– –
-1,119
1423
– –
-913,171
1424
– –
-641,911
1425
– –
-19,603
55 56
57
58 59