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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$87.5M
3
+$83.2M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
VZ icon
Verizon
VZ
+$80.7M

Top Sells

1
+$146M
2
+$93M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
MA icon
Mastercard
MA
+$50.8M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.85M 0.12%
77,582
-39,866
127
$8.68M 0.11%
+437,582
128
$8.59M 0.11%
85,729
+81,022
129
$8.55M 0.11%
376,409
-160,284
130
$8.47M 0.11%
+111,454
131
$8.26M 0.11%
320,568
-582,459
132
$8.22M 0.11%
767,719
+19,677
133
$8M 0.1%
144,300
+125,526
134
$7.98M 0.1%
193,913
-409,480
135
$7.98M 0.1%
71,598
-431,277
136
$7.93M 0.1%
137,713
+7,293
137
$7.82M 0.1%
380,137
138
$7.77M 0.1%
481,734
+292,835
139
$7.66M 0.1%
41,547
+40,115
140
$7.63M 0.1%
104,218
+37,438
141
$7.59M 0.1%
197,150
+122,873
142
$7.45M 0.1%
272,662
-164,965
143
$7.39M 0.1%
114,089
+59,635
144
$7.2M 0.09%
161,270
-13,445
145
$7.19M 0.09%
+287,585
146
$7.12M 0.09%
+162,062
147
$7.11M 0.09%
174,657
-60,776
148
$7.1M 0.09%
290,634
+198,994
149
$7.08M 0.09%
108,163
-417,763
150
$6.89M 0.09%
302,256
-379,010
4 5
6
7 8