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
726
$2.93M 0.01%
13,032
-611
727
$2.92M 0.01%
28,727
-21,639
728
$2.88M 0.01%
14,600
+313
729
$2.88M 0.01%
65,883
+43,211
730
$2.88M 0.01%
54,543
-3,029
731
$2.87M 0.01%
137,910
-39,129
732
$2.87M 0.01%
7,287
-121,192
733
$2.87M 0.01%
20,170
-205,356
734
$2.86M 0.01%
177,621
-50,340
735
$2.82M 0.01%
12,929
+842
736
$2.82M 0.01%
36,390
+326
737
$2.81M 0.01%
6,607
-11,650
738
$2.8M 0.01%
13,613
-519,057
739
$2.78M 0.01%
18,123
-1,423
740
$2.78M 0.01%
60,468
-61,058
741
$2.76M 0.01%
463,133
+338,376
742
$2.76M 0.01%
971,674
743
$2.75M 0.01%
70,851
-274,989
744
$2.73M 0.01%
97,055
-233
745
$2.73M 0.01%
+228,103
746
$2.73M 0.01%
99,862
+71,265
747
$2.71M 0.01%
844,852
748
$2.71M 0.01%
6,153
-885
749
$2.71M 0.01%
17,344
-98,470
750
$2.7M 0.01%
49,244
-264,274
28 29
30
31 32