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
326
$17.4M 0.03%
526,950
-493,962
327
$17.4M 0.03%
430,104
-321,911
328
$17.2M 0.03%
337,960
-101,710
329
$17.1M 0.03%
83,144
+76,967
330
$17M 0.03%
201,989
-28,935
331
$17M 0.03%
463,731
+84,025
332
$17M 0.03%
98,359
+92,434
333
$17M 0.03%
310,429
+240,192
334
$16.9M 0.03%
303,978
-87,234
335
$16.8M 0.03%
386,195
+148,670
336
$16.8M 0.03%
153,847
-359,163
337
$16.7M 0.03%
673,289
+221,196
338
$16.5M 0.03%
970,166
+300,590
339
$16.4M 0.03%
236,012
-609,829
340
$16.2M 0.03%
471,966
+435,814
341
$15.9M 0.03%
1,520,192
+1,410,813
342
$15.8M 0.03%
144,385
-242,040
343
$15.8M 0.03%
+581,109
344
$15.5M 0.03%
831,397
+687,566
345
$15.2M 0.03%
101,362
+79,578
346
$15.1M 0.03%
1,734,634
-97,373
347
$15M 0.03%
40,726
+13,290
348
$15M 0.03%
976,520
+631,128
349
$14.9M 0.02%
196,022
-68,807
350
$14.7M 0.02%
2,078,791
-2,474,599
12 13
14
15 16