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
$4.55B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$83.4M
3
+$72.5M
4
DHI icon
D.R. Horton
DHI
+$56.3M
5
EV
Eaton Vance Corp.
EV
+$53.9M

Top Sells

1
+$203M
2
+$202M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$155M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M

Sector Composition

1 Financials 20.07%
2 Technology 15.43%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.75M 0.06%
+388,604
177
$5.75M 0.06%
+38,577
178
$5.73M 0.06%
+56,382
179
$5.7M 0.06%
+70,700
180
$5.7M 0.06%
+202,465
181
$5.7M 0.06%
30,604
-24,142
182
$5.63M 0.06%
+82,608
183
$5.62M 0.06%
92,595
+12,285
184
$5.54M 0.06%
+128,003
185
$5.5M 0.06%
85,026
+39,804
186
$5.49M 0.06%
+96,134
187
$5.47M 0.06%
100,392
-219,256
188
$5.38M 0.06%
+76,152
189
$5.35M 0.06%
+57,185
190
$5.33M 0.05%
+256,646
191
$5.27M 0.05%
44,220
+860
192
$5.23M 0.05%
24,624
+18,949
193
$5.23M 0.05%
172,324
-20,328
194
$5.22M 0.05%
+98,837
195
$5.18M 0.05%
72,991
-334,888
196
$5.18M 0.05%
90,772
+56,868
197
$5.18M 0.05%
58,942
-1,520,440
198
$5.12M 0.05%
169,194
+43,068
199
$5.12M 0.05%
+35,674
200
$5.06M 0.05%
+74,182
6 7
8
9 10