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
376
$11.4M 0.03%
1,776,725
-29,625
377
$11.4M 0.03%
348,296
-122,988
378
$11.4M 0.03%
333,760
+238,064
379
$11.2M 0.03%
78,635
+17,063
380
$11M 0.03%
254,283
+176,876
381
$11M 0.03%
698,109
-2,564,236
382
$11M 0.03%
1,094,062
+387,118
383
$10.9M 0.03%
108,040
-135,800
384
$10.9M 0.03%
371,835
+8,096
385
$10.7M 0.03%
1,018,899
-44,493
386
$10.7M 0.03%
389,767
-197,802
387
$10.7M 0.03%
89,953
+52,016
388
$10.7M 0.03%
+157,108
389
$10.6M 0.03%
+118,823
390
$10.6M 0.03%
485,190
-137,737
391
$10.5M 0.02%
807,601
+555,849
392
$10.5M 0.02%
458,413
+24,356
393
$10.4M 0.02%
179,583
-1,043,916
394
$10.4M 0.02%
146,286
+116,830
395
$10.4M 0.02%
38,256
+12,769
396
$10.3M 0.02%
298,457
-27,741
397
$10.3M 0.02%
575,395
+558,465
398
$10.2M 0.02%
106,057
-63,297
399
$10.2M 0.02%
583,658
400
$10.2M 0.02%
+259,456
14 15
16
17 18