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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$353M
2
+$286M
3
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.7M 0.09%
161,136
+55,213
177
$21.7M 0.09%
+72,478
178
$21.6M 0.09%
401,476
+206,802
179
$21.5M 0.09%
158,902
+995
180
$21.4M 0.09%
80,643
+49,411
181
$21.3M 0.09%
135,964
-94,014
182
$21.2M 0.09%
236,060
+173,740
183
$21.1M 0.09%
+742,900
184
$21M 0.09%
157,634
+40,727
185
$21M 0.09%
381,780
-64,374
186
$20.9M 0.08%
+427,137
187
$20.9M 0.08%
+1,066,621
188
$20.8M 0.08%
623,071
-12,997
189
$20.7M 0.08%
83,562
-44,559
190
$20.5M 0.08%
1,050,306
+613,357
191
$20.3M 0.08%
14,487
-14,485
192
$19.8M 0.08%
328,962
+304,173
193
$19.6M 0.08%
+112,805
194
$19.6M 0.08%
+323,004
195
$19.5M 0.08%
1,181,681
-268,752
196
$19.4M 0.08%
255,101
+250,105
197
$19.4M 0.08%
84,876
+35,373
198
$19.3M 0.08%
3,191,542
+1,677,595
199
$18.6M 0.08%
429,647
-512,453
200
$18.2M 0.07%
134,313
+33,977
6 7
8
9 10