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
51
$121M 0.29%
2,080,400
+1,352,750
52
$120M 0.28%
397,556
-397,775
53
$119M 0.28%
2,023,614
-121,390
54
$117M 0.28%
225,746
-85,797
55
$117M 0.28%
1,911,500
-1,636,795
56
$115M 0.27%
800,592
-95,062
57
$115M 0.27%
344,891
+276,131
58
$115M 0.27%
150,468
+34,773
59
$113M 0.27%
35,768
-15,692
60
$113M 0.27%
2,393,264
+1,799,028
61
$112M 0.27%
917,185
+433,794
62
$111M 0.26%
1,510,280
+1,195,507
63
$109M 0.26%
2,056,544
+686,172
64
$103M 0.24%
191,909
-33,107
65
$96.9M 0.23%
302,163
+297,118
66
$95.8M 0.23%
3,463,203
+2,659,551
67
$95.4M 0.23%
166,848
-7,065
68
$93.4M 0.22%
763,674
+426,117
69
$93.4M 0.22%
374,041
-226,902
70
$92.1M 0.22%
818,950
+478,303
71
$91.1M 0.22%
25,113
-9,596
72
$89.8M 0.21%
2,724,225
+1,227,863
73
$89.8M 0.21%
1,404,931
+524,268
74
$89.3M 0.21%
1,586,766
+1,579,507
75
$88.9M 0.21%
1,140,473
-453,307
1 2
3
4 5