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
176
$26.9M 0.1%
620,342
-189,691
177
$26.9M 0.1%
403,543
+196,587
178
$26.8M 0.1%
2,460,974
+220,236
179
$26.7M 0.1%
1,628,166
-115,170
180
$26.7M 0.1%
127,256
+38,231
181
$26.5M 0.1%
273,564
+270,696
182
$26.5M 0.1%
612,051
+433,074
183
$26.2M 0.1%
352,815
+342,056
184
$26.2M 0.1%
303,356
+183,932
185
$26.1M 0.1%
76,839
+69,469
186
$26M 0.1%
1,403,821
+699,071
187
$25.8M 0.1%
85,065
+73,679
188
$25.7M 0.1%
113,850
+107,416
189
$25.6M 0.1%
869,351
+128,973
190
$25.5M 0.1%
658,132
+441,270
191
$25.5M 0.1%
282,379
+35,533
192
$25.4M 0.1%
956,826
+911,611
193
$25.3M 0.1%
1,496,117
+245,026
194
$25.2M 0.1%
+354,955
195
$24.8M 0.1%
1,184,198
+660,374
196
$24.7M 0.09%
618,293
-207,617
197
$24.4M 0.09%
1,039,585
+996,090
198
$24.1M 0.09%
215,276
+92,059
199
$24.1M 0.09%
63,857
+9,482
200
$23.6M 0.09%
513,321
+438,394
6 7
8
9 10