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
1
$168M 2.19%
1,844,868
+1,551,755
2
$146M 1.9%
1,059,300
+319,374
3
$106M 1.39%
2,224,579
+1,687,532
4
$99.2M 1.29%
1,371,100
+906,460
5
$87.5M 1.14%
+1,338,149
6
$86.5M 1.13%
561,831
+139,651
7
$83.2M 1.08%
+1,324,281
8
$82.8M 1.08%
+796,587
9
$79.2M 1.03%
3,899,334
+3,532,268
10
$74.9M 0.98%
709,144
+705,580
11
$73.1M 0.95%
483,123
+59,452
12
$70.6M 0.92%
+1,570,152
13
$65.6M 0.85%
+303,976
14
$58.2M 0.76%
+1,601,740
15
$57.5M 0.75%
194,793
-43,250
16
$54.2M 0.71%
930,143
+308,880
17
$52.2M 0.68%
+1,539,847
18
$48.9M 0.64%
3,247,811
+2,507,846
19
$48.1M 0.63%
356,658
+348,170
20
$46.5M 0.61%
775,985
+685,213
21
$46.1M 0.6%
893,940
+653,380
22
$45.4M 0.59%
953,897
+514,129
23
$42.1M 0.55%
153,734
+60,616
24
$41.5M 0.54%
2,361,911
+2,351,452
25
$40.5M 0.53%
+483,831
1
2 3 4 5