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
576
$5.16M 0.01%
208,125
-9,573
577
$5.14M 0.01%
88,754
+1,606
578
$5.14M 0.01%
19,834
-1,616
579
$5.13M 0.01%
108,696
+70,649
580
$5.1M 0.01%
11,640
-49,339
581
$5.08M 0.01%
1,456,739
582
$5.07M 0.01%
+358,719
583
$5.06M 0.01%
332,765
-566,137
584
$5.01M 0.01%
70,688
+9,336
585
$5M 0.01%
221,838
586
$4.98M 0.01%
57,116
+916
587
$4.97M 0.01%
42,576
+35,361
588
$4.95M 0.01%
95,842
-5,743
589
$4.89M 0.01%
152,896
+132,107
590
$4.89M 0.01%
16,058
+10,794
591
$4.86M 0.01%
24,376
+20,704
592
$4.83M 0.01%
+636,185
593
$4.81M 0.01%
20,520
-96
594
$4.81M 0.01%
245,825
+126,838
595
$4.8M 0.01%
610,760
+229,813
596
$4.8M 0.01%
16,556
-175,734
597
$4.8M 0.01%
227,611
+120,929
598
$4.76M 0.01%
811,332
-242,690
599
$4.66M 0.01%
10,681
-4,678
600
$4.61M 0.01%
+321,753
22 23
24
25 26