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
601
$4.61M 0.01%
51,745
-43,627
602
$4.58M 0.01%
79,124
-633,918
603
$4.57M 0.01%
102,455
-31,296
604
$4.56M 0.01%
274,027
+242,717
605
$4.56M 0.01%
135,806
+30,272
606
$4.52M 0.01%
15,010
-49,192
607
$4.5M 0.01%
114,879
-167,280
608
$4.45M 0.01%
20,862
-23,043
609
$4.45M 0.01%
+37,164
610
$4.44M 0.01%
126,229
-82,891
611
$4.41M 0.01%
+215,219
612
$4.41M 0.01%
+65,481
613
$4.38M 0.01%
83,516
+32,379
614
$4.36M 0.01%
83,353
+15,518
615
$4.36M 0.01%
26,605
-29,076
616
$4.36M 0.01%
36,169
+9,592
617
$4.35M 0.01%
+71,253
618
$4.35M 0.01%
119,604
+50,753
619
$4.29M 0.01%
17,325
-71,972
620
$4.22M 0.01%
226,703
-5,467
621
$4.22M 0.01%
197,711
+65,031
622
$4.21M 0.01%
122,598
-679,632
623
$4.18M 0.01%
475,205
624
$4.16M 0.01%
417,861
-10,089
625
$4.16M 0.01%
143,394
-48,364
23 24
25
26 27