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
426
$9.32M 0.02%
83,182
+73,928
427
$9.24M 0.02%
42,839
-377
428
$9.23M 0.02%
56,075
-401,358
429
$9.19M 0.02%
94,442
-46,893
430
$9.07M 0.02%
430,860
-510,565
431
$9.05M 0.02%
94,957
+1,656
432
$9.03M 0.02%
244,236
+237,255
433
$9.03M 0.02%
98,733
-324,347
434
$9.03M 0.02%
107,490
-29,698
435
$9.02M 0.02%
60,342
+46,176
436
$8.91M 0.02%
306,231
+63,570
437
$8.85M 0.02%
210,908
-469,868
438
$8.83M 0.02%
783,778
+259,152
439
$8.78M 0.02%
100,381
+826
440
$8.76M 0.02%
631,799
+567,056
441
$8.75M 0.02%
638,894
+261,198
442
$8.73M 0.02%
55,595
-10,587
443
$8.71M 0.02%
+158,390
444
$8.7M 0.02%
79,728
-4,317
445
$8.68M 0.02%
141,690
+113,705
446
$8.65M 0.02%
+98,176
447
$8.64M 0.02%
256,549
+7,626
448
$8.61M 0.02%
923,176
+97,040
449
$8.53M 0.02%
183,506
-34,517
450
$8.45M 0.02%
131,230
-254,987
16 17
18
19 20