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
351
$12.4M 0.03%
69,690
-19,635
352
$12.4M 0.03%
285,651
-15,985
353
$12.4M 0.03%
92,592
-92,560
354
$12.4M 0.03%
73,241
-326,409
355
$12.4M 0.03%
39,520
+20,269
356
$12.3M 0.03%
810,208
357
$12.3M 0.03%
374,833
-163,509
358
$12.1M 0.03%
1,299,972
+378,902
359
$12M 0.03%
453,765
-116,494
360
$12M 0.03%
86,540
-89,361
361
$11.9M 0.03%
425,766
-211,908
362
$11.8M 0.03%
4,528,572
+643,731
363
$11.8M 0.03%
271,263
+86,862
364
$11.8M 0.03%
801,260
-179,470
365
$11.7M 0.03%
40,140
-19,283
366
$11.7M 0.03%
125,443
-15,293
367
$11.7M 0.03%
170,659
-389,199
368
$11.6M 0.03%
212,748
-43,779
369
$11.6M 0.03%
201,260
+130,120
370
$11.6M 0.03%
566,284
+513,284
371
$11.6M 0.03%
112,256
+49,483
372
$11.6M 0.03%
193,820
-310,542
373
$11.5M 0.03%
147,586
+108,147
374
$11.5M 0.03%
184,341
+112,745
375
$11.5M 0.03%
1,011,204
+327,912
13 14
15
16 17