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
201
$5.03M 0.05%
+113,310
202
$5.01M 0.05%
+133,142
203
$5M 0.05%
43,849
-291,016
204
$4.97M 0.05%
57,634
+9,436
205
$4.97M 0.05%
73,593
+4,400
206
$4.96M 0.05%
+84,731
207
$4.94M 0.05%
215,831
+90,819
208
$4.92M 0.05%
83,754
+23,223
209
$4.87M 0.05%
21,314
-1,680
210
$4.86M 0.05%
+123,780
211
$4.82M 0.05%
+85,525
212
$4.82M 0.05%
+159,796
213
$4.8M 0.05%
+160,770
214
$4.77M 0.05%
+134,182
215
$4.71M 0.05%
+150,135
216
$4.64M 0.05%
152,990
-109,759
217
$4.63M 0.05%
+193,392
218
$4.62M 0.05%
+101,898
219
$4.61M 0.05%
19,512
+5,151
220
$4.57M 0.05%
103,374
-1,935,991
221
$4.54M 0.05%
+99,976
222
$4.46M 0.05%
+29,553
223
$4.45M 0.05%
+51,066
224
$4.45M 0.05%
+19,023
225
$4.43M 0.05%
+101,413
7 8
9
10 11