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
276
$27M 0.05%
732,499
+510,586
277
$26.6M 0.04%
662,504
-2,050,220
278
$26.1M 0.04%
435,182
+391,819
279
$25.5M 0.04%
177,449
+38,163
280
$25.1M 0.04%
2,039,987
-24,469
281
$24.6M 0.04%
1,093,028
+324,136
282
$24.5M 0.04%
189,919
+115,187
283
$24.4M 0.04%
2,271,894
+954,648
284
$24.2M 0.04%
1,152,379
+328,468
285
$24.2M 0.04%
673,095
+394,028
286
$24.1M 0.04%
91,836
-12,556
287
$23.9M 0.04%
348,629
+282,258
288
$23.8M 0.04%
144,253
-745,191
289
$23.7M 0.04%
64,675
-61,515
290
$23.7M 0.04%
259,719
+249,583
291
$23.7M 0.04%
153,417
-177,427
292
$23.6M 0.04%
96,203
-152
293
$23.5M 0.04%
4,300,292
+2,660,221
294
$23.3M 0.04%
195,582
+127,627
295
$23.3M 0.04%
184,228
-22,515
296
$22.5M 0.04%
196,921
+88,545
297
$22.4M 0.04%
641,105
+440,314
298
$22.3M 0.04%
38,980
+16,592
299
$21.7M 0.04%
609,583
-33,478
300
$21.6M 0.04%
223,306
+11,763
10 11
12
13 14