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
201
$4.45M 0.06%
230,909
+15,078
202
$4.35M 0.06%
59,479
+4,902
203
$4.26M 0.06%
+44,914
204
$4.25M 0.06%
216,796
-541,125
205
$4.14M 0.05%
145,086
-24,108
206
$4.14M 0.05%
91,352
-81,087
207
$4.12M 0.05%
54,325
+5,694
208
$4.1M 0.05%
43,745
+6,446
209
$4.08M 0.05%
114,717
-6,242
210
$4.08M 0.05%
+1,099,033
211
$4.01M 0.05%
24,823
+1,715
212
$4M 0.05%
66,635
-25,960
213
$3.98M 0.05%
615,850
-118,200
214
$3.97M 0.05%
42,432
+21,964
215
$3.91M 0.05%
44,786
-5,988
216
$3.91M 0.05%
18,474
+13,098
217
$3.9M 0.05%
+174,877
218
$3.75M 0.05%
+91,306
219
$3.75M 0.05%
78,844
-10,708
220
$3.74M 0.05%
35,505
-11,303
221
$3.73M 0.05%
+232,100
222
$3.72M 0.05%
+38,093
223
$3.7M 0.05%
+118,675
224
$3.65M 0.05%
49,860
-284,323
225
$3.64M 0.05%
338,291
+185,487
7 8
9
10 11