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
1501
– –
-18,896
1502
– –
-31,206
1503
– –
-47,428
1504
– –
-35,310
1505
– –
-243,001
1506
– –
-725,350
1507
– –
-65,997
1508
– –
-55,396
1509
– –
-942,776
1510
– –
-527,972
1511
– –
-120,383
1512
– –
-587,273
1513
– –
-35,083
1514
– –
-30,346
1515
– –
-176,361
1516
– –
-54,264
1517
– –
-188,216
1518
– –
-3,479,745
1519
– –
-30,949
1520
– –
-77,236
1521
– –
-35,580
1522
– –
-35,110
1523
– –
-1,157,478
1524
– –
-1,807,575
1525
– –
-194,054
59 60
61
62 63