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
601
$3.43M 0.01%
313,035
602
$3.42M 0.01%
200,208
+81,101
603
$3.36M 0.01%
19,852
-108,588
604
$3.34M 0.01%
348,382
+86,390
605
$3.34M 0.01%
54,857
+1,801
606
$3.34M 0.01%
75,420
+320
607
$3.34M 0.01%
395,393
-100,507
608
$3.32M 0.01%
332,463
-52,362
609
$3.32M 0.01%
60,254
+2,868
610
$3.32M 0.01%
15,294
+258
611
$3.32M 0.01%
32,299
-6,769
612
$3.31M 0.01%
21,032
-109,682
613
$3.29M 0.01%
203,198
-670,915
614
$3.29M 0.01%
19,730
-51,984
615
$3.28M 0.01%
168,779
-580,824
616
$3.26M 0.01%
265,353
+582
617
$3.25M 0.01%
36,998
+10,494
618
$3.25M 0.01%
58,031
-13,615
619
$3.25M 0.01%
28,692
+202
620
$3.24M 0.01%
44,247
-51,651
621
$3.24M 0.01%
28,970
+430
622
$3.23M 0.01%
22,021
-18,008
623
$3.23M 0.01%
32,413
-32,203
624
$3.23M 0.01%
21,064
+133
625
$3.21M 0.01%
416,358
-135,613
23 24
25
26 27