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
676
$3.53M 0.01%
281,691
-24,002
677
$3.51M 0.01%
4,216
-24,835
678
$3.51M 0.01%
21,842
679
$3.5M 0.01%
8,518
-140
680
$3.46M 0.01%
72,109
+29,325
681
$3.46M 0.01%
12,958
-6,124
682
$3.43M 0.01%
20,551
+18,830
683
$3.39M 0.01%
33,095
+6,633
684
$3.39M 0.01%
110,439
+11,866
685
$3.39M 0.01%
347,574
-8,185
686
$3.38M 0.01%
104,522
-16,746
687
$3.37M 0.01%
25,707
-467,547
688
$3.35M 0.01%
314,856
+228,655
689
$3.35M 0.01%
54,533
+20,363
690
$3.32M 0.01%
25,469
-59,074
691
$3.31M 0.01%
546,537
+399,492
692
$3.3M 0.01%
+63,292
693
$3.29M 0.01%
872,659
+625,490
694
$3.28M 0.01%
60,128
+1,841
695
$3.28M 0.01%
+17,192
696
$3.28M 0.01%
22,139
-13
697
$3.28M 0.01%
9,436
-13,933
698
$3.28M 0.01%
151,300
-4,358
699
$3.26M 0.01%
27,708
-13,695
700
$3.25M 0.01%
24,920
+244
26 27
28
29 30