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
301
$16.4M 0.04%
+2,164,454
302
$16.4M 0.04%
584,573
+472,694
303
$16.3M 0.04%
186,243
-15,077
304
$16.3M 0.04%
482,457
-407,780
305
$16M 0.04%
37,320
+3,060
306
$15.9M 0.04%
196,479
+68,739
307
$15.9M 0.04%
115,831
+72,655
308
$15.9M 0.04%
86,018
+79,761
309
$15.5M 0.04%
398,304
+190,975
310
$15.4M 0.04%
178,695
-71,907
311
$15.4M 0.04%
307,845
-88,097
312
$15.2M 0.04%
353,897
+342,922
313
$15.2M 0.04%
265,326
-1,069,173
314
$15.2M 0.04%
216,764
+123,293
315
$15M 0.04%
103,570
-620,120
316
$15M 0.04%
921,808
-591,054
317
$14.9M 0.04%
160,481
+5,957
318
$14.8M 0.04%
1,050,699
+471,137
319
$14.8M 0.03%
205,641
+178,724
320
$14.7M 0.03%
195,608
+67,379
321
$14.7M 0.03%
234,070
+18,217
322
$14.5M 0.03%
157,946
+92,659
323
$14.4M 0.03%
1,329,823
324
$14.2M 0.03%
1,043,907
+830,156
325
$14.2M 0.03%
501,865
-1,867,793
11 12
13
14 15