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
326
$14.2M 0.03%
246,558
-1,289,150
327
$14.2M 0.03%
73,719
-68,603
328
$14.2M 0.03%
9,326
+1,148
329
$14.1M 0.03%
120,329
+107,409
330
$13.8M 0.03%
188,811
-562,538
331
$13.8M 0.03%
39,875
+27,270
332
$13.7M 0.03%
+430,556
333
$13.7M 0.03%
112,487
+69,450
334
$13.6M 0.03%
55,960
-7,224
335
$13.5M 0.03%
444,801
+185,632
336
$13.5M 0.03%
269,219
+257,868
337
$13.5M 0.03%
1,106,895
+1,006,077
338
$13.5M 0.03%
249,831
+95,943
339
$13.4M 0.03%
+100,621
340
$13.3M 0.03%
75,230
+54,974
341
$13.3M 0.03%
454,801
+404,297
342
$13.3M 0.03%
1,369,280
-15,252
343
$13.2M 0.03%
60,426
+22,442
344
$13.2M 0.03%
276,608
-173,071
345
$13M 0.03%
82,227
+1,066
346
$13M 0.03%
540,267
+55,357
347
$13M 0.03%
340,767
+146,196
348
$12.8M 0.03%
63,382
-821,191
349
$12.7M 0.03%
809,923
350
$12.7M 0.03%
566,273
+87,373
12 13
14
15 16