Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$569M
2
+$507M
3
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$504M
2
+$384M
3
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

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
– –
-151,198
1502
– –
-2,828,588
1503
– –
-93,033
1504
– –
-119,593
1505
– –
-19,200
1506
– –
-33,406
1507
– –
-759,734
1508
– –
-22,474
1509
– –
-22,223
1510
– –
-155,523
1511
– –
-226,089
1512
– –
-12,363
1513
– –
-53,751
1514
– –
-47,596
1515
– –
-503,349
1516
– –
-130,793
1517
– –
-40,587
1518
– –
-78,036
1519
– –
-33,686
1520
– –
-386,419
1521
– –
-12,266
1522
– –
-70,874
1523
– –
-69,350
1524
– –
-124,873
1525
– –
-52,546
59 60
61
62 63