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
676
$2.47M ﹤0.01%
98,796
677
$2.44M ﹤0.01%
10,907
-23,579
678
$2.44M ﹤0.01%
+5,310
679
$2.43M ﹤0.01%
54,992
-63,623
680
$2.42M ﹤0.01%
17,928
+2,295
681
$2.42M ﹤0.01%
26,583
+2,855
682
$2.41M ﹤0.01%
52,532
-93,225
683
$2.41M ﹤0.01%
88,405
-2,071,640
684
$2.4M ﹤0.01%
30,828
+82
685
$2.4M ﹤0.01%
+39,690
686
$2.4M ﹤0.01%
+47,552
687
$2.39M ﹤0.01%
49,763
+6,422
688
$2.39M ﹤0.01%
48,171
-37,802
689
$2.39M ﹤0.01%
50,396
-39,725
690
$2.36M ﹤0.01%
180,244
-17,414
691
$2.36M ﹤0.01%
33,287
+9,283
692
$2.36M ﹤0.01%
88,293
+5,842
693
$2.36M ﹤0.01%
8,944
-62,800
694
$2.35M ﹤0.01%
567,234
+267,161
695
$2.35M ﹤0.01%
29,298
-55,860
696
$2.35M ﹤0.01%
24,620
-24,813
697
$2.34M ﹤0.01%
+96,629
698
$2.34M ﹤0.01%
25,455
-8,162
699
$2.33M ﹤0.01%
146,907
-3,652
700
$2.33M ﹤0.01%
73,749
-42,640
26 27
28
29 30