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
701
$3.24M 0.01%
48,167
+35,982
702
$3.24M 0.01%
660,290
-109,022
703
$3.22M 0.01%
118,772
+56,087
704
$3.18M 0.01%
247,587
+74,755
705
$3.17M 0.01%
36,816
-319,891
706
$3.17M 0.01%
12,562
+7,766
707
$3.16M 0.01%
8,839
+19
708
$3.15M 0.01%
20,572
+15,176
709
$3.12M 0.01%
31,392
-104,036
710
$3.12M 0.01%
176,397
-2,134
711
$3.1M 0.01%
23,471
-1,010
712
$3.1M 0.01%
67,104
+1,529
713
$3.08M 0.01%
47,513
-3,749
714
$3.08M 0.01%
33,283
+117
715
$3.06M 0.01%
+28,517
716
$3.04M 0.01%
143,516
-1,845,399
717
$3.03M 0.01%
84,424
-11,584
718
$3M 0.01%
730,820
-856,897
719
$2.99M 0.01%
89,193
-155,123
720
$2.96M 0.01%
104,666
+11,743
721
$2.96M 0.01%
28,232
-671
722
$2.96M 0.01%
32,674
-24,291
723
$2.95M 0.01%
199,140
724
$2.93M 0.01%
55,054
-77,773
725
$2.93M 0.01%
156,593
+143,075
27 28
29
30 31