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
201
$18.1M 0.07%
+1,023,009
202
$18M 0.07%
204,271
+200,960
203
$17.9M 0.07%
1,272,904
+1,003,239
204
$17.8M 0.07%
57,893
+54,623
205
$17.7M 0.07%
+209,345
206
$17.5M 0.07%
299,674
-249,333
207
$17.5M 0.07%
123,768
+101,135
208
$17.4M 0.07%
+27,823
209
$17.3M 0.07%
+461,314
210
$17.3M 0.07%
85,938
-222,984
211
$17.1M 0.07%
103,024
+5,085
212
$17M 0.07%
54,111
-22,223
213
$17M 0.07%
468,864
+53,038
214
$17M 0.07%
44
-89
215
$16.9M 0.07%
+190,799
216
$16.8M 0.07%
29,370
-69,186
217
$16.7M 0.07%
3,542
-461
218
$16.6M 0.07%
257,033
-561,768
219
$16.4M 0.07%
+902,705
220
$16.4M 0.07%
+358,982
221
$16.2M 0.07%
+300,661
222
$16M 0.07%
+369,899
223
$16M 0.06%
+716,715
224
$15.9M 0.06%
32,827
+14,919
225
$15.8M 0.06%
123,277
-335,281
7 8
9
10 11