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
501
$6.78M 0.02%
+154,299
502
$6.77M 0.02%
210,021
-14,540
503
$6.76M 0.02%
43,874
-97,192
504
$6.7M 0.02%
154,579
+2,423
505
$6.64M 0.02%
142,174
-367
506
$6.61M 0.02%
277,928
-134,037
507
$6.59M 0.02%
104,571
+58,400
508
$6.59M 0.02%
65,498
+54,345
509
$6.56M 0.02%
180,603
510
$6.55M 0.02%
138,041
+38,642
511
$6.51M 0.02%
+83,875
512
$6.49M 0.02%
175,028
+157,912
513
$6.48M 0.02%
346,873
+29,102
514
$6.47M 0.02%
186,130
+38,665
515
$6.46M 0.02%
359,434
+71,376
516
$6.44M 0.02%
137,311
+117,941
517
$6.44M 0.02%
183,803
-42,666
518
$6.41M 0.02%
3,919
-11,879
519
$6.36M 0.02%
224,645
-602,670
520
$6.35M 0.02%
62,922
-97,673
521
$6.31M 0.01%
21,003
-70,080
522
$6.26M 0.01%
128,124
+37,972
523
$6.26M 0.01%
97,506
-256,105
524
$6.26M 0.01%
53,069
-2,680
525
$6.26M 0.01%
45,417
-22,223
19 20
21
22 23