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
26
$216M 0.51%
1,634,904
+470,217
27
$212M 0.5%
3,089,653
+1,034,005
28
$197M 0.47%
3,667,085
+1,011,417
29
$194M 0.46%
1,335,477
+1,214,122
30
$190M 0.45%
3,210,439
+908,735
31
$187M 0.44%
600,146
-20,415
32
$186M 0.44%
375,335
-60,105
33
$185M 0.44%
1,455,878
+1,419,764
34
$183M 0.43%
189,685
-26,838
35
$168M 0.4%
1,036,305
-2,194,727
36
$166M 0.39%
5,971,594
-401,898
37
$164M 0.39%
582,322
-69,004
38
$161M 0.38%
4,348,589
+3,783,250
39
$158M 0.37%
215,906
+200,304
40
$158M 0.37%
312,894
+193,299
41
$156M 0.37%
547,733
-351,499
42
$151M 0.36%
1,817,006
+390,622
43
$146M 0.35%
2,015,156
-967,380
44
$137M 0.32%
1,814,790
-1,437,015
45
$136M 0.32%
1,195,871
+905,279
46
$135M 0.32%
323,088
+26,935
47
$135M 0.32%
548,304
+108,382
48
$131M 0.31%
86,643
-2,630
49
$128M 0.3%
985,373
+446,647
50
$127M 0.3%
465,699
+187,130
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