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
376
$12.2M 0.02%
+323,565
377
$11.6M 0.02%
487,029
-918,488
378
$11.6M 0.02%
46,539
-424,886
379
$11.5M 0.02%
68,885
-159,721
380
$11.3M 0.02%
2,319,147
-736,045
381
$11.2M 0.02%
429,887
+195,222
382
$11.2M 0.02%
268,585
+3,598
383
$11.1M 0.02%
120,578
+50,045
384
$11M 0.02%
66,309
+51,348
385
$11M 0.02%
282,532
-484,434
386
$10.9M 0.02%
+312,124
387
$10.9M 0.02%
140,267
+63,264
388
$10.9M 0.02%
54,959
-122,562
389
$10.8M 0.02%
389,775
+56,819
390
$10.6M 0.02%
724,314
-95,169
391
$10.5M 0.02%
241,538
+212,990
392
$10.3M 0.02%
56,582
-61,263
393
$10.3M 0.02%
166,173
+484
394
$10.1M 0.02%
20,922
-198,258
395
$10.1M 0.02%
293,848
-76,294
396
$10.1M 0.02%
32,305
-609,744
397
$10.1M 0.02%
195,146
-303,319
398
$9.91M 0.02%
283,257
-114,238
399
$9.86M 0.02%
98,187
-2
400
$9.85M 0.02%
880,328
+232,951
14 15
16
17 18