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
176
$5.35M 0.07%
39,318
-55,288
177
$5.27M 0.07%
63,327
-91,285
178
$5.22M 0.07%
81,728
+8,135
179
$5.21M 0.07%
+320,469
180
$5.14M 0.07%
119,659
+36,828
181
$5.14M 0.07%
292,968
+132,646
182
$5.13M 0.07%
337,377
+148,953
183
$5.1M 0.07%
+222,404
184
$5.04M 0.07%
58,501
-5,045
185
$5.04M 0.07%
46,191
+24,142
186
$4.97M 0.06%
378,546
+76,170
187
$4.97M 0.06%
67,469
+21,601
188
$4.9M 0.06%
+263,646
189
$4.89M 0.06%
101,436
+47,380
190
$4.88M 0.06%
+50,825
191
$4.77M 0.06%
56,678
-956
192
$4.74M 0.06%
31,312
+9,223
193
$4.74M 0.06%
55,391
-91,977
194
$4.72M 0.06%
93,226
-5,611
195
$4.65M 0.06%
+53,858
196
$4.64M 0.06%
57,077
-62,985
197
$4.62M 0.06%
161,430
-600,790
198
$4.53M 0.06%
320,814
+116,936
199
$4.52M 0.06%
27,932
+15,435
200
$4.47M 0.06%
32,285
+3,340
6 7
8
9 10