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
476
$7.63M 0.02%
+211,438
477
$7.58M 0.02%
383,846
-559
478
$7.58M 0.02%
45,440
+27,385
479
$7.54M 0.02%
+48,815
480
$7.44M 0.02%
+284,308
481
$7.37M 0.02%
322,011
482
$7.33M 0.02%
129,492
+22,149
483
$7.31M 0.02%
516,771
-3
484
$7.27M 0.02%
1,024,625
-325,175
485
$7.25M 0.02%
77,510
+56,179
486
$7.21M 0.02%
39,539
-13,700
487
$7.16M 0.02%
28,661
-422
488
$7.11M 0.02%
211,030
-306,449
489
$7.1M 0.02%
487,604
+226,565
490
$7.09M 0.02%
306,175
+26,504
491
$7.09M 0.02%
79,358
+63,396
492
$7.08M 0.02%
108,580
-162,308
493
$7.06M 0.02%
443,539
+266,949
494
$7.05M 0.02%
+292,484
495
$6.96M 0.02%
+41,340
496
$6.93M 0.02%
799,690
+608,676
497
$6.91M 0.02%
200,315
-499,494
498
$6.87M 0.02%
+178,583
499
$6.86M 0.02%
170,755
+7,779
500
$6.82M 0.02%
161,118
+12,816
18 19
20
21 22