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
651
$2.78M ﹤0.01%
39,873
+16,374
652
$2.78M ﹤0.01%
51,134
-241,437
653
$2.76M ﹤0.01%
66,035
+34,931
654
$2.71M ﹤0.01%
27,506
+23,567
655
$2.71M ﹤0.01%
39,978
+361
656
$2.69M ﹤0.01%
28,366
-17,960
657
$2.68M ﹤0.01%
88,140
-1,185,439
658
$2.67M ﹤0.01%
17,584
-1,248,743
659
$2.67M ﹤0.01%
9,236
-41,458
660
$2.65M ﹤0.01%
210,503
-340,710
661
$2.65M ﹤0.01%
545,567
-220,970
662
$2.58M ﹤0.01%
41,334
+8,901
663
$2.57M ﹤0.01%
50,669
+41,277
664
$2.56M ﹤0.01%
34,334
-10,416
665
$2.56M ﹤0.01%
+27,956
666
$2.56M ﹤0.01%
9,890
-27,349
667
$2.54M ﹤0.01%
8,304
-609,255
668
$2.52M ﹤0.01%
18,020
-749
669
$2.52M ﹤0.01%
34,851
+499
670
$2.51M ﹤0.01%
7,441
+320
671
$2.51M ﹤0.01%
35,474
-72,812
672
$2.51M ﹤0.01%
+341,800
673
$2.5M ﹤0.01%
24,705
+11,916
674
$2.49M ﹤0.01%
39,522
-513,247
675
$2.47M ﹤0.01%
66,830
-441,160
25 26
27
28 29