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
1
$146M 1.5%
3,445,336
+1,713,140
2
$90M 0.93%
739,926
+728,730
3
$87.2M 0.9%
829,550
-430,731
4
$83.4M 0.86%
+815,941
5
$65.8M 0.68%
422,180
+337,924
6
$61.2M 0.63%
746,020
-454,610
7
$61.1M 0.63%
423,671
+357,466
8
$60.1M 0.62%
502,875
-381,275
9
$56.3M 0.58%
+1,102,134
10
$53.9M 0.55%
+956,187
11
$51.7M 0.53%
234,304
+225,412
12
$50.8M 0.52%
+335,773
13
$50.3M 0.52%
600,830
-215,892
14
$48.3M 0.5%
656,667
+211,232
15
$46.4M 0.48%
218,100
+171,887
16
$45.7M 0.47%
+238,043
17
$44.2M 0.45%
645,175
+635,589
18
$42.6M 0.44%
794,140
+256,140
19
$41.9M 0.43%
206,432
+184,374
20
$41.4M 0.43%
2,858,553
+2,758,553
21
$40.7M 0.42%
1,204,941
+708,752
22
$38.6M 0.4%
+287,697
23
$38.2M 0.39%
525,926
+511,578
24
$35.8M 0.37%
+1,631,620
25
$35.7M 0.37%
158,694
-377,213
1
2 3 4 5