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
451
$7.49M 0.01%
106,368
+1,181
452
$7.48M 0.01%
322,565
+229,363
453
$7.45M 0.01%
148,271
+21,539
454
$7.44M 0.01%
26,285
-407,714
455
$7.41M 0.01%
413,514
-116,999
456
$7.38M 0.01%
27,419
+1,049
457
$7.33M 0.01%
65,100
+20,974
458
$7.27M 0.01%
355,513
+210,239
459
$7.16M 0.01%
376,366
+52,533
460
$7.14M 0.01%
41,837
+19,975
461
$7.09M 0.01%
29,694
-379
462
$6.92M 0.01%
52,124
-134,220
463
$6.92M 0.01%
59,299
+1,873
464
$6.89M 0.01%
222,137
+26,693
465
$6.89M 0.01%
73,362
+51,903
466
$6.87M 0.01%
819,736
+59,267
467
$6.79M 0.01%
194,341
-97,749
468
$6.75M 0.01%
76,270
-21,083
469
$6.65M 0.01%
92,620
-3,226
470
$6.59M 0.01%
100,871
-228,565
471
$6.58M 0.01%
92,729
+32,205
472
$6.57M 0.01%
125,308
-71,128
473
$6.47M 0.01%
641,927
-255,659
474
$6.46M 0.01%
107,985
-234,776
475
$6.45M 0.01%
174,742
-908,024
17 18
19
20 21