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
1
$929M 3.77%
3,154,576
-758,560
2
$872M 3.54%
8,458,640
-229,720
3
$769M 3.12%
4,968,300
-1,849,640
4
$673M 2.73%
2,855,905
-279,673
5
$501M 2.03%
1,959,987
+708,445
6
$453M 1.84%
868,154
+62,111
7
$372M 1.51%
2,015,341
+1,519,885
8
$366M 1.48%
2,731,921
+2,177,521
9
$352M 1.43%
151,236
+44,620
10
$347M 1.41%
1,428,331
-76,863
11
$333M 1.35%
3,585,620
+769,227
12
$286M 1.16%
2,279,103
+2,024,965
13
$277M 1.13%
583,469
+23,826
14
$249M 1.01%
2,039,174
-568,445
15
$223M 0.9%
2,152,360
-3,412,700
16
$206M 0.84%
3,390,432
+375,555
17
$183M 0.74%
2,002,222
+264,806
18
$165M 0.67%
+2,129,801
19
$162M 0.66%
2,549,164
+2,072,664
20
$153M 0.62%
+1,726,354
21
$152M 0.62%
1,727,552
-11,474
22
$146M 0.59%
2,286,863
+492,879
23
$144M 0.58%
744,304
+23,323
24
$131M 0.53%
3,393,725
-1,901,032
25
$122M 0.5%
3,719,624
+1,533,912
1
2 3 4 5