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
251
$20.7M 0.05%
639,033
+490,837
252
$20.7M 0.05%
1,169,046
+604,658
253
$20.6M 0.05%
213,459
-5
254
$20.5M 0.05%
95,197
+85,870
255
$20.4M 0.05%
402,507
-690
256
$20.4M 0.05%
255,215
-1,911,885
257
$20.3M 0.05%
303,969
+63,378
258
$20.3M 0.05%
129,518
-63,919
259
$20.2M 0.05%
512,586
+49,081
260
$20.2M 0.05%
80,561
+71,179
261
$20.1M 0.05%
607,001
+386,318
262
$20.1M 0.05%
19,731
+17,430
263
$19.9M 0.05%
566,532
-9,784
264
$19.9M 0.05%
176,399
-298,577
265
$19.9M 0.05%
85,703
+11,983
266
$19.8M 0.05%
656,446
+624,651
267
$19.8M 0.05%
+127,594
268
$19.7M 0.05%
159,366
-843
269
$19.6M 0.05%
187,383
+11,312
270
$19.3M 0.05%
115,433
-32,810
271
$19M 0.05%
175,731
-166,320
272
$19M 0.05%
406,220
+75,132
273
$18.8M 0.04%
47,571
-78,769
274
$18.8M 0.04%
2,070,353
+1,025,987
275
$18.7M 0.04%
2,548,304
+2,385,207
9 10
11
12 13