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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$227M
3
+$109M
4
ETN icon
Eaton
ETN
+$107M
5
BKNG icon
Booking.com
BKNG
+$95.5M

Top Sells

1
+$139M
2
+$110M
3
+$89M
4
TXN icon
Texas Instruments
TXN
+$82.8M
5
AA icon
Alcoa
AA
+$66.9M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.03M 0.07%
56,358
+22,610
177
$5.96M 0.07%
74,780
-238,237
178
$5.84M 0.07%
8,712
+3,891
179
$5.7M 0.07%
+231,074
180
$5.41M 0.06%
+79,128
181
$5.4M 0.06%
115,490
-81,660
182
$5.32M 0.06%
364,193
-1,320,525
183
$5.31M 0.06%
62,553
+45,394
184
$5.22M 0.06%
+99,825
185
$5.18M 0.06%
171,356
-119,278
186
$5.14M 0.06%
+58,800
187
$5.09M 0.06%
52,111
-63,568
188
$4.93M 0.06%
15,972
+6,070
189
$4.71M 0.05%
+106,923
190
$4.62M 0.05%
129,618
-1,410,229
191
$4.58M 0.05%
+264,836
192
$4.33M 0.05%
+156,731
193
$4.23M 0.05%
54,207
-28,650
194
$4.2M 0.05%
+19,593
195
$4.18M 0.05%
+70,749
196
$4.09M 0.05%
39,349
-38,233
197
$4.06M 0.05%
47,509
+31,974
198
$4.01M 0.05%
+86,616
199
$4.01M 0.05%
+147,156
200
$3.95M 0.05%
85,258
-76,012
6 7
8
9 10