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
576
$3.78M 0.01%
21,256
+9,024
577
$3.74M 0.01%
64,223
-121,041
578
$3.71M 0.01%
323,187
-1,078,213
579
$3.69M 0.01%
38,732
+432
580
$3.68M 0.01%
172,684
-579,303
581
$3.67M 0.01%
935,386
582
$3.61M 0.01%
30,827
+2,371
583
$3.6M 0.01%
53,089
+246
584
$3.59M 0.01%
61,872
-55,858
585
$3.58M 0.01%
38,080
-18
586
$3.55M 0.01%
334,894
+261,323
587
$3.52M 0.01%
54,619
-86,385
588
$3.52M 0.01%
46,025
+8,281
589
$3.52M 0.01%
24,879
+511
590
$3.51M 0.01%
+79,640
591
$3.51M 0.01%
36,507
+2,003
592
$3.51M 0.01%
125,903
593
$3.5M 0.01%
71,321
-160,271
594
$3.48M 0.01%
162,482
-53,711
595
$3.48M 0.01%
28,908
+268
596
$3.48M 0.01%
28,886
+4,914
597
$3.47M 0.01%
24,979
+3,035
598
$3.46M 0.01%
57,834
+672
599
$3.45M 0.01%
223,739
-341,273
600
$3.44M 0.01%
59,131
+31,288
22 23
24
25 26