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
526
$4.86M 0.01%
198,550
+156,945
527
$4.77M 0.01%
29,100
+16,471
528
$4.71M 0.01%
146,096
+6,995
529
$4.71M 0.01%
166,352
-84,564
530
$4.7M 0.01%
17,942
+1,266
531
$4.66M 0.01%
79,764
-689,181
532
$4.52M 0.01%
53,889
-1,801
533
$4.51M 0.01%
242,485
-89,273
534
$4.5M 0.01%
24,642
-177,698
535
$4.49M 0.01%
223,733
+24,577
536
$4.47M 0.01%
175,893
-108,124
537
$4.46M 0.01%
44,437
-26,876
538
$4.44M 0.01%
14,919
+10,331
539
$4.42M 0.01%
14,475
-487,018
540
$4.4M 0.01%
30,707
+6,610
541
$4.39M 0.01%
38,763
-56
542
$4.35M 0.01%
690,005
-427,484
543
$4.3M 0.01%
395,826
-854,943
544
$4.29M 0.01%
82,384
-19,118
545
$4.28M 0.01%
13,666
+1,114
546
$4.26M 0.01%
126,360
547
$4.23M 0.01%
40,423
+8,388
548
$4.23M 0.01%
20,634
+203
549
$4.19M 0.01%
100,328
+57,817
550
$4.19M 0.01%
49,651
+6,479
20 21
22
23 24