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
626
$3.19M 0.01%
166,418
-91,334
627
$3.16M 0.01%
191,873
-57,932
628
$3.15M 0.01%
3,867
+507
629
$3.13M 0.01%
10,380
-16,498
630
$3.13M 0.01%
25,025
+3,216
631
$3.12M 0.01%
428,895
+186,293
632
$3.11M 0.01%
128,757
+89,033
633
$3.09M 0.01%
53,420
-53
634
$3.08M 0.01%
22,287
-22,729
635
$3.07M 0.01%
52,339
+9,041
636
$3.07M 0.01%
102,691
-47,897
637
$3.03M 0.01%
39,778
-485,415
638
$3.03M 0.01%
293,930
-358,847
639
$3M 0.01%
83,028
-226
640
$2.99M 0.01%
179,580
-185,093
641
$2.93M ﹤0.01%
69,274
-153,451
642
$2.92M ﹤0.01%
15,029
-2,265
643
$2.91M ﹤0.01%
+131,930
644
$2.84M ﹤0.01%
100,197
-15,332
645
$2.84M ﹤0.01%
70,198
-188,363
646
$2.84M ﹤0.01%
473,693
647
$2.82M ﹤0.01%
104,410
-3,854
648
$2.81M ﹤0.01%
+31,882
649
$2.81M ﹤0.01%
49,614
-11,160
650
$2.81M ﹤0.01%
119,081
-1,491
24 25
26
27 28