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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$227M
3
+$109M
4
ETN icon
Eaton
ETN
+$107M
5
BKNG icon
Booking.com
BKNG
+$95.5M

Top Sells

1
+$139M
2
+$110M
3
+$89M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
AA icon
Alcoa
AA
+$66.9M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.14%
165,305
-7,275
127
$12M 0.14%
179,328
+65,239
128
$11.9M 0.14%
57,448
-14,540
129
$11.9M 0.14%
+60,865
130
$11.4M 0.13%
174,660
+74,502
131
$11.4M 0.13%
+84,837
132
$11.4M 0.13%
154,552
-162,063
133
$11.2M 0.13%
+51,837
134
$11.1M 0.13%
+122,760
135
$10.9M 0.13%
270,356
+150,697
136
$10.9M 0.13%
317,738
-349,167
137
$10.9M 0.13%
76,680
+74,200
138
$10.7M 0.12%
+300,383
139
$10.5M 0.12%
78,023
-278,635
140
$10.5M 0.12%
126,783
-28,210
141
$10.5M 0.12%
839,945
-153,925
142
$10.5M 0.12%
78,175
-197,304
143
$10.5M 0.12%
83,560
+65,888
144
$10.4M 0.12%
52,265
+41,270
145
$10.3M 0.12%
225,497
-49,288
146
$10.2M 0.12%
113,408
+58,017
147
$9.91M 0.11%
273,417
-338,875
148
$9.6M 0.11%
+228,871
149
$9.54M 0.11%
539,804
-2,708,007
150
$9.42M 0.11%
54,648
+51,248
4 5
6
7 8