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
401
$9.82M 0.02%
363,704
+280,945
402
$9.81M 0.02%
34,711
+2,926
403
$9.78M 0.02%
+165,577
404
$9.74M 0.02%
29,558
+2,562
405
$9.62M 0.02%
183,522
+81,491
406
$9.47M 0.02%
485,090
+21,817
407
$9.45M 0.02%
608,974
-221,901
408
$9.4M 0.02%
522,781
+112,003
409
$9.4M 0.02%
106,119
-161,495
410
$9.34M 0.02%
123,030
-256,775
411
$9.33M 0.02%
85,299
-437,715
412
$9.3M 0.02%
1,119,620
-349,382
413
$9.26M 0.02%
116,126
-88,860
414
$9.26M 0.02%
178,858
-581,356
415
$9.23M 0.02%
+1,222,798
416
$9.19M 0.02%
75,751
-83,595
417
$9.13M 0.02%
262,267
-216,993
418
$9.1M 0.02%
47,825
-15,581
419
$9.07M 0.02%
38,067
-28,936
420
$9.01M 0.02%
71,516
-284,183
421
$8.97M 0.02%
470,204
-470
422
$8.85M 0.01%
217,063
-448,242
423
$8.69M 0.01%
37,512
-22,560
424
$8.62M 0.01%
22,556
+10,869
425
$8.59M 0.01%
606,007
+595,000
15 16
17
18 19