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
451
$8.41M 0.02%
86,213
-271,026
452
$8.36M 0.02%
72,022
+55,817
453
$8.33M 0.02%
+130,908
454
$8.29M 0.02%
166,096
+4,494
455
$8.23M 0.02%
177,222
-178,790
456
$8.23M 0.02%
171,881
+121,942
457
$8.17M 0.02%
76,473
-44,392
458
$8.16M 0.02%
23,551
-13,896
459
$8.15M 0.02%
67,390
-156,046
460
$8.13M 0.02%
+310,730
461
$8.07M 0.02%
701,414
-72,205
462
$8.03M 0.02%
186,606
+86,875
463
$8.02M 0.02%
+226,427
464
$8M 0.02%
22,307
-6,908
465
$7.93M 0.02%
49,096
-171,991
466
$7.91M 0.02%
252,476
+185,789
467
$7.83M 0.02%
+204,613
468
$7.8M 0.02%
60,528
+40,250
469
$7.8M 0.02%
177,210
-47,394
470
$7.8M 0.02%
48,878
+44,622
471
$7.78M 0.02%
107,376
-57,655
472
$7.77M 0.02%
+92,653
473
$7.76M 0.02%
107,424
-13,321
474
$7.74M 0.02%
177,048
+42,365
475
$7.7M 0.02%
+61,993
17 18
19
20 21