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
$37.7B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$616M
3
+$412M
4
ISRG icon
Intuitive Surgical
ISRG
+$256M
5
AVGO icon
Broadcom
AVGO
+$232M

Top Sells

1
+$344M
2
+$315M
3
+$244M
4
PXD
Pioneer Natural Resource Co.
PXD
+$168M
5
CVS icon
CVS Health
CVS
+$146M

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
526
$6.25M 0.02%
135,075
-12,047
527
$6.24M 0.02%
342,539
+135,697
528
$6.18M 0.02%
+67,866
529
$6.17M 0.02%
31,618
+17,681
530
$6.14M 0.02%
14,939
-88,246
531
$6.11M 0.02%
+481,063
532
$6.11M 0.02%
492,180
-71,414
533
$6.07M 0.02%
213,077
-82,647
534
$6.07M 0.02%
282,013
+99,990
535
$6.05M 0.02%
167,618
+6,950
536
$6.03M 0.02%
12,995
-146
537
$5.99M 0.02%
26,312
-2,498
538
$5.98M 0.02%
115,270
+98,488
539
$5.98M 0.02%
126,688
+20,936
540
$5.96M 0.02%
138,089
+11,212
541
$5.96M 0.02%
88,641
-6,949
542
$5.96M 0.02%
77,589
-33,654
543
$5.94M 0.02%
14,216
544
$5.89M 0.02%
9,589
-46,172
545
$5.88M 0.02%
102,939
+75,543
546
$5.86M 0.02%
69,260
-116,050
547
$5.81M 0.02%
183,516
+100,660
548
$5.8M 0.02%
83,944
+46,008
549
$5.78M 0.02%
91,464
+36,110
550
$5.78M 0.02%
29,201
-629,698
20 21
22
23 24