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
551
$5.77M 0.01%
661,372
-144,225
552
$5.77M 0.01%
187,287
-4,109
553
$5.74M 0.01%
196,295
-50,326
554
$5.65M 0.01%
351,199
+280,528
555
$5.63M 0.01%
161,288
+129,837
556
$5.62M 0.01%
29,051
-327
557
$5.59M 0.01%
59,410
-158
558
$5.58M 0.01%
123,639
-81,386
559
$5.55M 0.01%
53,848
+44,424
560
$5.53M 0.01%
257,729
-1,285,754
561
$5.53M 0.01%
359,992
-1,402,089
562
$5.49M 0.01%
16,730
+1,048
563
$5.47M 0.01%
100,822
+2,428
564
$5.41M 0.01%
20,774
-2,849
565
$5.38M 0.01%
82,727
-54,208
566
$5.38M 0.01%
305,658
+122,919
567
$5.33M 0.01%
38,642
-69,982
568
$5.33M 0.01%
77,584
+15,838
569
$5.32M 0.01%
39,058
-28,186
570
$5.31M 0.01%
96,275
-10,144
571
$5.29M 0.01%
19,271
+7,208
572
$5.28M 0.01%
87,401
+3,699
573
$5.25M 0.01%
40,128
-48,583
574
$5.21M 0.01%
37,214
+1,942
575
$5.21M 0.01%
32,181
-28,819
21 22
23
24 25