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
251
$32.4M 0.05%
1,216,421
+1,193,041
252
$32.3M 0.05%
386,721
+341,688
253
$32.2M 0.05%
982,405
+127,700
254
$32M 0.05%
131,327
-96,638
255
$31.5M 0.05%
225,316
-413,133
256
$31.4M 0.05%
196,438
-936,480
257
$31.4M 0.05%
285,120
-520,030
258
$31.1M 0.05%
1,251,219
+854,540
259
$31.1M 0.05%
2,069,450
+2,009,513
260
$31M 0.05%
+434,514
261
$30.4M 0.05%
236,781
-459,815
262
$30.3M 0.05%
642,088
-69,668
263
$30.2M 0.05%
417,725
-399,157
264
$30.2M 0.05%
113,836
+98,650
265
$30.2M 0.05%
142,092
-19,157
266
$30.1M 0.05%
972,372
-1,294,576
267
$29.5M 0.05%
2,148,357
+2,134,033
268
$29.1M 0.05%
46,501
+28,345
269
$29M 0.05%
856,967
+647,860
270
$28.9M 0.05%
447,727
+424,698
271
$28.9M 0.05%
278,690
+59,129
272
$28.9M 0.05%
441,218
+33,607
273
$28.6M 0.05%
245,231
+59,056
274
$28.4M 0.05%
143,977
+108,779
275
$28.3M 0.05%
457,540
+377,092
9 10
11
12 13