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
651
$3.78M 0.01%
356,573
-219,774
652
$3.76M 0.01%
20,266
-49,997
653
$3.76M 0.01%
11,271
-79,280
654
$3.75M 0.01%
406,106
+283,269
655
$3.74M 0.01%
18,094
-540,408
656
$3.74M 0.01%
+55,312
657
$3.7M 0.01%
73,351
+51,304
658
$3.7M 0.01%
512,348
-95,994
659
$3.69M 0.01%
244,507
+134,924
660
$3.68M 0.01%
72,531
-1,669
661
$3.67M 0.01%
59,297
-88,501
662
$3.65M 0.01%
+184,153
663
$3.65M 0.01%
42,839
-53,933
664
$3.63M 0.01%
63,040
-2,202
665
$3.63M 0.01%
235,578
+100,639
666
$3.62M 0.01%
44,094
-3,937
667
$3.62M 0.01%
62,247
-3,789
668
$3.61M 0.01%
113,187
-41,322
669
$3.6M 0.01%
552,649
-881,124
670
$3.59M 0.01%
93,438
-134,774
671
$3.57M 0.01%
39,001
-118,357
672
$3.57M 0.01%
+168,313
673
$3.55M 0.01%
192,287
674
$3.54M 0.01%
175,369
-270,909
675
$3.54M 0.01%
26,659
-300,433
25 26
27
28 29