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
351
$14.6M 0.02%
291,036
-129,730
352
$14.5M 0.02%
488,061
+461,023
353
$14.4M 0.02%
191,084
-509,051
354
$14.3M 0.02%
402,248
+32,610
355
$14.2M 0.02%
25,994
-168,427
356
$14.1M 0.02%
292,828
-2,087,073
357
$14.1M 0.02%
38,177
-213,349
358
$13.9M 0.02%
142,060
-2,666,511
359
$13.9M 0.02%
203,561
+63,446
360
$13.8M 0.02%
181,898
+47,879
361
$13.7M 0.02%
145,461
+75,700
362
$13.6M 0.02%
247,918
-5,222
363
$13.5M 0.02%
25,997
-5,318
364
$13.3M 0.02%
243,229
+90,031
365
$13.3M 0.02%
125,948
+65,997
366
$13.1M 0.02%
57,690
+37,407
367
$13M 0.02%
96,888
-157,043
368
$13M 0.02%
258,122
369
$12.8M 0.02%
89,896
+74,543
370
$12.8M 0.02%
38,581
+36,092
371
$12.7M 0.02%
81,975
-5,699
372
$12.5M 0.02%
47,114
-123,791
373
$12.5M 0.02%
148,183
+140,046
374
$12.4M 0.02%
3,139,016
+3,124,672
375
$12.4M 0.02%
51,904
-329,322
13 14
15
16 17