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
1
$344M 3.97%
4,044,740
+2,673,640
2
$307M 3.55%
1,581,007
+1,443,234
3
$290M 3.35%
2,945,341
+1,100,473
4
$158M 1.82%
1,435,668
+726,524
5
$107M 1.24%
1,434,178
+1,429,021
6
$95.5M 1.1%
+47,131
7
$83.9M 0.97%
+1,324,715
8
$83M 0.96%
340,410
+332,761
9
$75.9M 0.88%
1,259,209
+1,161,250
10
$73.6M 0.85%
253,680
+99,946
11
$73M 0.84%
268,876
+115,914
12
$69.8M 0.81%
378,180
+294,990
13
$66.2M 0.76%
356,442
+279,685
14
$65.8M 0.76%
321,828
+318,008
15
$65.5M 0.76%
617,668
+443,624
16
$63M 0.73%
519,096
+512,204
17
$63M 0.73%
+277,312
18
$62.4M 0.72%
1,040,549
+932,386
19
$62M 0.72%
364,768
+212,481
20
$60.8M 0.7%
445,805
+429,075
21
$56.2M 0.65%
2,685,302
+802,201
22
$53.5M 0.62%
1,961,800
+1,733,149
23
$53M 0.61%
+1,727,368
24
$51.8M 0.6%
+679,023
25
$51.3M 0.59%
+2,904,535
1
2 3 4 5