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
551
$4.17M 0.01%
19,698
+340
552
$4.16M 0.01%
35,451
-164,235
553
$4.14M 0.01%
327,883
-11,521
554
$4.1M 0.01%
40,911
+22,211
555
$4.1M 0.01%
573,173
-283,399
556
$4.1M 0.01%
23,995
+1,602
557
$4.06M 0.01%
327,063
-914,630
558
$4.06M 0.01%
61,920
+2,514
559
$4.06M 0.01%
+654,305
560
$4.04M 0.01%
32,373
-163,285
561
$4.04M 0.01%
71,765
+4,999
562
$3.97M 0.01%
65,038
+869
563
$3.93M 0.01%
192,951
+872
564
$3.92M 0.01%
89,122
+54,610
565
$3.89M 0.01%
476,782
566
$3.88M 0.01%
91,223
+6,988
567
$3.88M 0.01%
55,073
-770
568
$3.87M 0.01%
110,560
-6,849
569
$3.86M 0.01%
10,375
+110
570
$3.84M 0.01%
15,748
-1,093,010
571
$3.82M 0.01%
37,917
+8,517
572
$3.81M 0.01%
96,463
-26,118
573
$3.81M 0.01%
12,022
+769
574
$3.79M 0.01%
17,433
+326
575
$3.79M 0.01%
57,470
-346,747
21 22
23
24 25