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
726
$2.15M ﹤0.01%
65,080
+6,177
727
$2.15M ﹤0.01%
+27,354
728
$2.14M ﹤0.01%
50,597
+406
729
$2.12M ﹤0.01%
20,301
+1,199
730
$2.1M ﹤0.01%
650,956
-2,574
731
$2.09M ﹤0.01%
122,756
-60,889
732
$2.09M ﹤0.01%
15,244
+4,129
733
$2.09M ﹤0.01%
26,054
-633
734
$2.07M ﹤0.01%
13,530
-61,087
735
$2.06M ﹤0.01%
142,641
-5,139
736
$2.05M ﹤0.01%
18,933
+2,663
737
$2.04M ﹤0.01%
81,664
-2,058,853
738
$2.04M ﹤0.01%
13,906
+8,978
739
$2.02M ﹤0.01%
32,125
740
$2.01M ﹤0.01%
28,676
+290
741
$2.01M ﹤0.01%
136,407
-10,335
742
$2.01M ﹤0.01%
16,634
-36,497
743
$2M ﹤0.01%
162,220
-257,140
744
$1.99M ﹤0.01%
38,289
+13,262
745
$1.96M ﹤0.01%
+29,815
746
$1.96M ﹤0.01%
110,569
-187,138
747
$1.95M ﹤0.01%
40,292
-30,472
748
$1.94M ﹤0.01%
+102,050
749
$1.94M ﹤0.01%
62,157
-624,261
750
$1.92M ﹤0.01%
147,044
-13,556
28 29
30
31 32