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
201
$3.8M 0.04%
15,957
+12,648
202
$3.77M 0.04%
55,373
+21,881
203
$3.75M 0.04%
+88,949
204
$3.74M 0.04%
31,299
-268,715
205
$3.74M 0.04%
26,192
+19,008
206
$3.71M 0.04%
335,444
+315,294
207
$3.71M 0.04%
16,077
+13,284
208
$3.7M 0.04%
47,329
-415,863
209
$3.7M 0.04%
+15,078
210
$3.7M 0.04%
77,865
+60,404
211
$3.69M 0.04%
139,272
-5,814
212
$3.65M 0.04%
39,254
+9,117
213
$3.65M 0.04%
27,302
+24,521
214
$3.64M 0.04%
21,417
-134,950
215
$3.62M 0.04%
+64,451
216
$3.6M 0.04%
64,816
-72,897
217
$3.53M 0.04%
+34,046
218
$3.5M 0.04%
+67,723
219
$3.49M 0.04%
94,383
-859,514
220
$3.45M 0.04%
85,121
+47,364
221
$3.45M 0.04%
59,333
-22,395
222
$3.44M 0.04%
82,292
-1,436
223
$3.4M 0.04%
40,660
+5,472
224
$3.39M 0.04%
711,498
+430,891
225
$3.37M 0.04%
27,965
-4,320
7 8
9
10 11