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
$37.7B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$588M
3
+$426M
4
ISRG icon
Intuitive Surgical
ISRG
+$271M
5
AVGO icon
Broadcom
AVGO
+$248M

Top Sells

1
+$356M
2
+$333M
3
+$255M
4
PXD
Pioneer Natural Resource Co.
PXD
+$189M
5
MPC icon
Marathon Petroleum
MPC
+$165M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 15.71%
3 Healthcare 12.53%
4 Communication Services 11.94%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5M 0.06%
128,494
-50,720
227
$24.1M 0.06%
286,595
+68,177
228
$24M 0.06%
+126,204
229
$23.6M 0.06%
252,941
+26,071
230
$23M 0.05%
248,992
+60,635
231
$23M 0.05%
449,330
+94,128
232
$22.9M 0.05%
1,539,037
+806,752
233
$22.6M 0.05%
420,735
+405,255
234
$22.5M 0.05%
156,472
+123,161
235
$22.3M 0.05%
+85,551
236
$22.2M 0.05%
129,292
+49,917
237
$22.1M 0.05%
87,406
+18,182
238
$22.1M 0.05%
86,678
-30,274
239
$22.1M 0.05%
3,346,467
-598,758
240
$21.9M 0.05%
123,771
-101,831
241
$21.7M 0.05%
730,600
-285,649
242
$21.6M 0.05%
175,316
+119,990
243
$21.5M 0.05%
245,163
-20,430
244
$21.5M 0.05%
672,244
-45,225
245
$21.5M 0.05%
68,567
+50,286
246
$21.3M 0.05%
+557,985
247
$21.1M 0.05%
154,858
-18,785
248
$20.8M 0.05%
212,532
+183,708
249
$20.8M 0.05%
28,869
+26,603
250
$20.8M 0.05%
74,387
-23,368
8 9
10
11 12