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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$136M
3
+$86.8M
4
AAPL icon
Apple
AAPL
+$80.2M
5
AA icon
Alcoa
AA
+$63.7M

Top Sells

1
+$74.5M
2
+$65.8M
3
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
PRXL
Parexel International Corp
PRXL
+$49M

Sector Composition

1 Technology 23.93%
2 Communication Services 18.32%
3 Consumer Discretionary 15.97%
4 Consumer Staples 9.41%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.01%
9,173
-6,166
127
$554K 0.01%
+8,109
128
$542K 0.01%
11,814
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129
$539K 0.01%
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130
$538K 0.01%
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131
$537K 0.01%
10,000
132
$535K 0.01%
+17,300
133
$535K 0.01%
+8,464
134
$529K 0.01%
10,982
-62,414
135
$522K 0.01%
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136
$515K 0.01%
2,472
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137
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138
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139
$492K 0.01%
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140
$484K 0.01%
3,204
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141
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142
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143
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31,684
-67,012
144
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145
$426K 0.01%
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146
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5,191
-9,541
147
$402K 0.01%
4,444
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148
$395K 0.01%
7,642
+1,368
149
$388K 0.01%
18,248
-258,442
150
$381K 0.01%
+8,671
4 5
6
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