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
301
$21.5M 0.04%
401,454
-400,912
302
$21.3M 0.04%
+1,170,411
303
$21.2M 0.04%
884,348
+40,447
304
$21.1M 0.04%
514,491
-338,464
305
$20.9M 0.03%
48,843
-46,841
306
$20.8M 0.03%
221,493
-90,641
307
$20.8M 0.03%
2,678,641
+2,538,728
308
$20.7M 0.03%
103,443
-58,793
309
$20.7M 0.03%
185,925
+151,805
310
$20.6M 0.03%
109,859
+102,895
311
$20.2M 0.03%
65,405
+10,290
312
$20.1M 0.03%
112,242
-34,935
313
$19.7M 0.03%
201,477
+188,211
314
$19.7M 0.03%
133,254
+11,761
315
$19.5M 0.03%
239,613
-171,399
316
$19.4M 0.03%
400,574
-2,457,080
317
$19.2M 0.03%
507,400
-51,682
318
$19.1M 0.03%
360,720
-269,165
319
$18.9M 0.03%
54,024
-368,681
320
$18.7M 0.03%
192,344
+130,068
321
$18.6M 0.03%
184,348
+287
322
$18.5M 0.03%
1,001,217
+174,681
323
$18.1M 0.03%
715,212
+191,381
324
$17.4M 0.03%
297,354
+6,082
325
$17.4M 0.03%
96,361
+27,501
11 12
13
14 15