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
626
$4.15M 0.01%
18,994
-2,389
627
$4.14M 0.01%
74,510
-16,155
628
$4.14M 0.01%
13,960
-8,235
629
$4.06M 0.01%
269,757
-76,648
630
$4.05M 0.01%
38,837
-17,384
631
$4.05M 0.01%
142,194
-6,858
632
$4.04M 0.01%
145,374
+5,326
633
$4.04M 0.01%
600,764
634
$4.04M 0.01%
323,905
+66,459
635
$3.99M 0.01%
205,854
+12,008
636
$3.99M 0.01%
82,199
+30,485
637
$3.99M 0.01%
27,670
-725
638
$3.93M 0.01%
65,321
+90
639
$3.93M 0.01%
18,502
-17,177
640
$3.93M 0.01%
+88,168
641
$3.91M 0.01%
19,778
+55
642
$3.86M 0.01%
39,999
643
$3.85M 0.01%
31,026
+28,434
644
$3.84M 0.01%
172,798
-4,885
645
$3.84M 0.01%
723,239
+218,811
646
$3.83M 0.01%
18,660
+110
647
$3.83M 0.01%
72,135
-111,034
648
$3.82M 0.01%
24,681
-35,732
649
$3.82M 0.01%
+90,931
650
$3.8M 0.01%
179,056
-135,824
24 25
26
27 28