Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$662M
2
+$616M
3
+$412M
4
ISRG icon
Intuitive Surgical
ISRG
+$256M
5
AVGO icon
Broadcom
AVGO
+$232M

Top Sells

1
+$344M
2
+$315M
3
+$244M
4
PXD
Pioneer Natural Resource Co.
PXD
+$168M
5
CVS icon
CVS Health
CVS
+$146M

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
276
$18.6M 0.05%
1,622,789
+257,420
277
$18.6M 0.05%
80,907
+2,905
278
$18.5M 0.05%
113,233
-151,311
279
$18.4M 0.05%
92,088
-1,843
280
$18.4M 0.05%
125,617
-150,104
281
$18.3M 0.05%
132,697
-980,478
282
$18.2M 0.05%
+148,322
283
$18.2M 0.05%
+693,440
284
$18M 0.05%
34,452
-105,031
285
$17.8M 0.05%
1,429,456
-131,827
286
$17.5M 0.05%
+258,304
287
$17.4M 0.05%
451,148
+153,109
288
$17.4M 0.05%
44,522
-48,760
289
$17.4M 0.05%
116,565
-86,316
290
$17.3M 0.05%
104,144
-579,988
291
$17.1M 0.05%
229,338
-48,450
292
$17.1M 0.05%
966,629
-426,527
293
$17M 0.05%
199,482
-173,600
294
$16.9M 0.04%
+74,681
295
$16.7M 0.04%
153,400
+11,843
296
$16.6M 0.04%
1,475,102
+135,102
297
$16.6M 0.04%
175,109
-94,549
298
$16.6M 0.04%
275,076
+240,543
299
$16.5M 0.04%
90,455
-60,406
300
$16.4M 0.04%
334,417
-58,151
10 11
12
13 14