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
$23.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$456M
3
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
+$435M
2
+$322M
3
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

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
126
$38.2M 0.15%
1,352,548
+441,752
127
$38M 0.15%
440,574
+39,571
128
$37.9M 0.15%
620,006
-11,263
129
$37.9M 0.15%
871,632
+634,780
130
$37.7M 0.14%
170,812
+42,306
131
$37M 0.14%
2,189,900
+1,695,924
132
$36.1M 0.14%
522,276
-209,340
133
$36M 0.14%
378,696
+356,049
134
$35.4M 0.14%
1,643,872
+384,952
135
$35.3M 0.14%
1,251,934
-1,218,627
136
$35.2M 0.14%
751,740
+319,110
137
$35M 0.13%
577,887
-154,965
138
$34.3M 0.13%
520,239
+511,173
139
$34M 0.13%
409,546
-82,102
140
$33.2M 0.13%
391,182
+151,946
141
$33M 0.13%
2,616,157
-561,714
142
$32.9M 0.13%
1,205,409
+469,483
143
$32.8M 0.13%
99,581
+31,116
144
$32.8M 0.13%
300,688
-260,912
145
$32.3M 0.12%
217,444
+215,287
146
$32.2M 0.12%
80,144
+26,792
147
$32.1M 0.12%
2,049,859
+177,189
148
$31.9M 0.12%
202,964
-305,414
149
$31.8M 0.12%
129,155
+106,723
150
$31M 0.12%
707,835
+220,668
4 5
6
7 8