Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$569M
2
+$507M
3
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$504M
2
+$384M
3
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

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
1451
– –
-589,274
1452
– –
-1,091,234
1453
– –
-28,641
1454
– –
-7,213
1455
– –
-30,296
1456
– –
-32,805
1457
– –
-1,464
1458
– –
-17,694
1459
– –
-50,410
1460
– –
-130,622
1461
– –
-8,870
1462
– –
-4,725
1463
– –
-1,884,928
1464
– –
-43,024
1465
– –
0
1466
– –
-227,317
1467
– –
-72,943
1468
– –
-40,086
1469
– –
-131,523
1470
– –
-31,495
1471
– –
-11,851
1472
– –
-7,230
1473
– –
-95,540
1474
– –
-264,292
1475
– –
-259,845
57 58
59
60 61