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
26
$298M 0.53%
4,107,657
-136,319
27
$292M 0.52%
761,874
-406,710
28
$290M 0.52%
1,612,120
-3,182,526
29
$277M 0.49%
12,181,460
-7,435,628
30
$275M 0.49%
3,234,655
-350,752
31
$268M 0.48%
1,849,953
+94,861
32
$266M 0.47%
1,601,872
+690,168
33
$255M 0.45%
10,046,340
+7,581,030
34
$251M 0.45%
2,485,696
+1,536,663
35
$250M 0.45%
492,055
+90,689
36
$249M 0.44%
1,875,990
+128,438
37
$249M 0.44%
1,566,677
+1,468,861
38
$248M 0.44%
533,298
-249,163
39
$243M 0.43%
1,347,434
+1,258,324
40
$239M 0.43%
3,523,824
+2,666,029
41
$231M 0.41%
2,951,680
+1,452,719
42
$228M 0.41%
3,497,415
+1,936,520
43
$225M 0.4%
1,476,351
+1,346,097
44
$219M 0.39%
3,608,213
+1,902,277
45
$217M 0.39%
356,638
-81,488
46
$216M 0.38%
1,354,865
+135,425
47
$213M 0.38%
1,385,326
+956,311
48
$208M 0.37%
338,975
+250,847
49
$199M 0.36%
3,965,649
+292,774
50
$197M 0.35%
493,694
+331,888
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