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
151
$30.9M 0.12%
95,924
-210,911
152
$30.9M 0.12%
197,805
+172,349
153
$30.5M 0.12%
+1,068,376
154
$30.2M 0.12%
205,057
-40,394
155
$30.1M 0.12%
199,493
-83,453
156
$30M 0.12%
1,490,422
+1,462,219
157
$29.9M 0.11%
449,198
+438,749
158
$29.8M 0.11%
397,891
-7,084
159
$29.8M 0.11%
417,561
+412,271
160
$29.6M 0.11%
321,117
+269,230
161
$29.5M 0.11%
660,572
-175,372
162
$29.3M 0.11%
165,604
+78,803
163
$29.2M 0.11%
775,134
-261,482
164
$28.9M 0.11%
269,230
+181,301
165
$28.8M 0.11%
+319,195
166
$28.4M 0.11%
696,119
+574,977
167
$28.3M 0.11%
2,028,669
+1,490,951
168
$28.3M 0.11%
673,185
+319,250
169
$28.3M 0.11%
318,624
-46,868
170
$28.1M 0.11%
1,431,394
+369,512
171
$28.1M 0.11%
2,346,092
+2,153,397
172
$28M 0.11%
542,817
+403,598
173
$27.2M 0.1%
443,695
+343,535
174
$27.1M 0.1%
117,406
+110,099
175
$27M 0.1%
985,066
-468,579
5 6
7
8 9