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
$56.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$2.6B
2
+$1.91B
3
+$1.28B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2B
5
TSLA icon
Tesla
TSLA
+$772M

Top Sells

1
+$1.4B
2
+$706M
3
+$572M
4
COP icon
ConocoPhillips
COP
+$339M
5
LLY icon
Eli Lilly
LLY
+$317M

Sector Composition

1 Technology 33.32%
2 Consumer Discretionary 17.66%
3 Healthcare 11.76%
4 Communication Services 9.79%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7M 0.07%
638,137
+218,321
227
$40.5M 0.07%
361,594
-223,482
228
$40.4M 0.07%
186,569
+138,191
229
$39.6M 0.07%
1,799,944
+1,728,480
230
$39.3M 0.07%
227,033
-4,510
231
$38.8M 0.06%
1,120,933
+1,096,799
232
$38.4M 0.06%
164,307
-188,125
233
$37.8M 0.06%
256,814
-96,553
234
$37.4M 0.06%
641,913
+595,895
235
$37.1M 0.06%
219,718
-126,483
236
$36.8M 0.06%
+125,237
237
$36.7M 0.06%
104,222
-632,962
238
$36.5M 0.06%
486,718
-220,120
239
$36.1M 0.06%
888,364
+615,825
240
$35.8M 0.06%
662,268
+396,323
241
$35.6M 0.06%
1,114,358
+210,810
242
$35.3M 0.06%
138,918
-104,269
243
$34.4M 0.06%
2,572,723
-32
244
$34M 0.06%
342,793
-197,540
245
$33.7M 0.06%
387,149
-163,242
246
$33.6M 0.06%
135,361
+39,935
247
$33.5M 0.06%
123,396
-278,332
248
$33.3M 0.06%
288,257
-602,669
249
$32.8M 0.05%
336,237
+310,301
250
$32.5M 0.05%
297,222
-88,277
8 9
10
11 12