Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$3.04B
2
+$1.99B
3
+$1.44B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41B
5
TSLA icon
Tesla
TSLA
+$992M

Top Sells

1
+$1.28B
2
+$767M
3
+$596M
4
COP icon
ConocoPhillips
COP
+$322M
5
LLY icon
Eli Lilly
LLY
+$320M

Sector Composition

1 Technology 33.33%
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
426
$8.58M 0.02%
127,902
+113,796
427
$8.56M 0.02%
342,836
-371,658
428
$8.55M 0.02%
710,713
+275,260
429
$8.48M 0.02%
1,235,437
+1,118,090
430
$8.38M 0.01%
296,371
-9,883
431
$8.36M 0.01%
405,595
+186,724
432
$8.28M 0.01%
179,791
-1,723,691
433
$8.27M 0.01%
64,696
+19,623
434
$8.27M 0.01%
46,104
-299,389
435
$8.21M 0.01%
43,199
-511,990
436
$8.19M 0.01%
165,984
-125,452
437
$8.19M 0.01%
51,543
-137,479
438
$8.16M 0.01%
4,365
-18,046
439
$8.15M 0.01%
232,723
+109,844
440
$8.09M 0.01%
241,206
+2,684
441
$8.07M 0.01%
14,764
+84
442
$8.05M 0.01%
444,222
443
$8.02M 0.01%
62,594
-17,120
444
$7.93M 0.01%
399,922
-191,757
445
$7.82M 0.01%
215,890
+146,617
446
$7.71M 0.01%
124,287
-339,165
447
$7.67M 0.01%
114,618
-196,999
448
$7.66M 0.01%
100,911
-198,679
449
$7.61M 0.01%
44,493
+41,361
450
$7.52M 0.01%
63,512
-47,781
16 17
18
19 20