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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$353M
2
+$286M
3
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.3M 0.12%
+92,532
127
$30.1M 0.12%
85,521
+14,668
128
$30M 0.12%
277,580
+156,683
129
$29.8M 0.12%
508,980
+462,092
130
$29.7M 0.12%
168,310
+145,866
131
$28.7M 0.12%
1,726,032
+1,631,549
132
$28.6M 0.12%
2,098,666
+1,748,112
133
$28.4M 0.12%
+602,508
134
$28.2M 0.11%
277,652
+177,288
135
$28.1M 0.11%
174,519
+115,112
136
$27.9M 0.11%
734,982
+94,470
137
$27.9M 0.11%
115,258
-612,932
138
$27.8M 0.11%
754,205
+604,615
139
$27.4M 0.11%
+173,610
140
$27.4M 0.11%
705,328
-726,918
141
$27.3M 0.11%
465,347
+283,056
142
$27.1M 0.11%
79,675
+37,482
143
$26.7M 0.11%
+510,452
144
$26.5M 0.11%
+158,179
145
$26.3M 0.11%
204,203
+149,223
146
$25.8M 0.1%
168,084
+111,213
147
$25.7M 0.1%
88,838
+51,144
148
$25.4M 0.1%
+272,793
149
$25.4M 0.1%
89,283
+65,248
150
$25.3M 0.1%
260,773
-123,096
4 5
6
7 8