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
476
$6.44M 0.01%
246,229
-226,185
477
$6.43M 0.01%
66,545
+52,733
478
$6.4M 0.01%
2,371,584
-1,795,306
479
$6.39M 0.01%
13,625
+5,053
480
$6.38M 0.01%
959,603
-391,322
481
$6.36M 0.01%
57,802
-4,173
482
$6.29M 0.01%
75,359
-123,870
483
$6.21M 0.01%
601,927
-251,573
484
$6.18M 0.01%
1,016,562
-317,753
485
$6.17M 0.01%
708,086
+82,659
486
$6.15M 0.01%
202,673
+1,609
487
$6.15M 0.01%
123,348
-7,169
488
$6.13M 0.01%
722,907
+544,424
489
$6.13M 0.01%
44,796
+1,336
490
$6.12M 0.01%
207,372
+166,813
491
$6.09M 0.01%
147,040
-715,232
492
$6.07M 0.01%
919,079
+13,895
493
$6M 0.01%
146,992
-132,980
494
$5.9M 0.01%
495,067
-147,184
495
$5.82M 0.01%
51,012
+2,477
496
$5.82M 0.01%
175,571
-65,456
497
$5.81M 0.01%
542,376
+228,187
498
$5.76M 0.01%
28,795
-1,550
499
$5.75M 0.01%
726,408
+536,187
500
$5.75M 0.01%
144,030
+8,599
18 19
20
21 22