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
701
$2.32M ﹤0.01%
23,699
+7,983
702
$2.32M ﹤0.01%
21,974
+7,908
703
$2.32M ﹤0.01%
50,414
-20,737
704
$2.32M ﹤0.01%
55,043
-1,147
705
$2.32M ﹤0.01%
66,115
-44,545
706
$2.3M ﹤0.01%
30,178
+1,602
707
$2.3M ﹤0.01%
391,901
-1,485,601
708
$2.29M ﹤0.01%
+32,543
709
$2.29M ﹤0.01%
12,446
-5,363
710
$2.29M ﹤0.01%
9,238
-6
711
$2.29M ﹤0.01%
63,334
+12,119
712
$2.29M ﹤0.01%
98,081
+21,802
713
$2.28M ﹤0.01%
124,982
+3,025
714
$2.27M ﹤0.01%
65,000
+446
715
$2.27M ﹤0.01%
17,551
+2,917
716
$2.25M ﹤0.01%
239,881
-32,426
717
$2.25M ﹤0.01%
68,049
-12,196
718
$2.23M ﹤0.01%
353,280
-4,243,498
719
$2.23M ﹤0.01%
58,572
+10,537
720
$2.23M ﹤0.01%
120,960
+16,224
721
$2.23M ﹤0.01%
53,875
+4,509
722
$2.22M ﹤0.01%
10,744
-1,196
723
$2.22M ﹤0.01%
72,762
-34,164
724
$2.19M ﹤0.01%
6,344
-2,743
725
$2.17M ﹤0.01%
44,872
-7,367
27 28
29
30 31