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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$87.5M
3
+$83.2M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
VZ icon
Verizon
VZ
+$80.7M

Top Sells

1
+$146M
2
+$93M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
MA icon
Mastercard
MA
+$50.8M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.88M 0.09%
100,158
+92,841
152
$6.57M 0.09%
82,857
+16,593
153
$6.56M 0.09%
+48,044
154
$6.39M 0.08%
+228,651
155
$6.35M 0.08%
100,293
+15,267
156
$6.1M 0.08%
495,666
-627,580
157
$6.03M 0.08%
+50,896
158
$5.97M 0.08%
+113,284
159
$5.93M 0.08%
97,322
+38,121
160
$5.89M 0.08%
36,518
+32,763
161
$5.88M 0.08%
24,518
+5,495
162
$5.8M 0.08%
+55,266
163
$5.63M 0.07%
235,543
+113,047
164
$5.62M 0.07%
72,060
-143,879
165
$5.61M 0.07%
129,275
-1,229
166
$5.61M 0.07%
+176,547
167
$5.6M 0.07%
33,090
+17,697
168
$5.58M 0.07%
+97,959
169
$5.57M 0.07%
+143,900
170
$5.56M 0.07%
+101,119
171
$5.55M 0.07%
298,920
+266,645
172
$5.51M 0.07%
138,038
+46,261
173
$5.49M 0.07%
58,068
+34,510
174
$5.39M 0.07%
+59,169
175
$5.35M 0.07%
+5,489
5 6
7
8 9