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
401
$10.2M 0.02%
116,992
-16,875
402
$10.1M 0.02%
118,162
+23,513
403
$10.1M 0.02%
+199,527
404
$10.1M 0.02%
607,117
+450,500
405
$10M 0.02%
795,818
-10,328
406
$9.98M 0.02%
127,465
-105,709
407
$9.86M 0.02%
48,130
-45,233
408
$9.86M 0.02%
208,804
+121,641
409
$9.85M 0.02%
344,467
+306,059
410
$9.83M 0.02%
78,789
-178,353
411
$9.82M 0.02%
+41,661
412
$9.78M 0.02%
165,192
-83,985
413
$9.77M 0.02%
136,776
+83,703
414
$9.76M 0.02%
43,706
+32,993
415
$9.75M 0.02%
580,673
+426,881
416
$9.68M 0.02%
810,681
-1,487,479
417
$9.66M 0.02%
79,388
+59,643
418
$9.63M 0.02%
254,076
+58,442
419
$9.59M 0.02%
55,320
+51,979
420
$9.58M 0.02%
211,084
+131,910
421
$9.56M 0.02%
49,020
+21,761
422
$9.44M 0.02%
3,006,302
+2,870,238
423
$9.42M 0.02%
23,594
+22,603
424
$9.41M 0.02%
136,325
+91,461
425
$9.32M 0.02%
574,011
+469,817
15 16
17
18 19