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
501
$5.72M 0.01%
184,920
+149,927
502
$5.7M 0.01%
855,629
+155,427
503
$5.66M 0.01%
433,934
504
$5.66M 0.01%
519,109
-359,608
505
$5.61M 0.01%
163,777
+80,371
506
$5.58M 0.01%
350,203
+6,381
507
$5.58M 0.01%
47,970
-59,635
508
$5.55M 0.01%
+200,156
509
$5.53M 0.01%
297,781
-92,446
510
$5.49M 0.01%
60,954
-19,571
511
$5.42M 0.01%
28,916
-184,611
512
$5.38M 0.01%
1,013,381
-44,858
513
$5.37M 0.01%
59,794
-606
514
$5.36M 0.01%
91,939
+50,097
515
$5.35M 0.01%
40,477
-179,910
516
$5.23M 0.01%
60,149
-1,172
517
$5.21M 0.01%
135,483
-150,337
518
$5.12M 0.01%
+55,414
519
$5.11M 0.01%
45,225
-32,972
520
$5.09M 0.01%
89,682
-18,173
521
$5.03M 0.01%
189,534
-505,131
522
$5.01M 0.01%
214,753
-32,682
523
$5.01M 0.01%
59,990
+8,440
524
$5M 0.01%
168,757
-189,429
525
$4.95M 0.01%
24,273
+13,460
19 20
21
22 23