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
751
$2.7M 0.01%
112,433
-16,694
752
$2.7M 0.01%
1,209,042
-30,304
753
$2.69M 0.01%
180,320
+36,399
754
$2.68M 0.01%
69,641
-1,152
755
$2.68M 0.01%
30,548
+1,098
756
$2.67M 0.01%
23,946
757
$2.67M 0.01%
184,461
+133,534
758
$2.66M 0.01%
131,239
-29,521
759
$2.66M 0.01%
71,807
-912,104
760
$2.66M 0.01%
122,259
-476
761
$2.65M 0.01%
3,205
+15
762
$2.64M 0.01%
189,922
+107,706
763
$2.63M 0.01%
190,265
+32,769
764
$2.63M 0.01%
166,497
-127,873
765
$2.63M 0.01%
11,498
-29,456
766
$2.62M 0.01%
+40,592
767
$2.61M 0.01%
31,129
-117,949
768
$2.59M 0.01%
765,800
+310,299
769
$2.58M 0.01%
82,487
+6,517
770
$2.57M 0.01%
16,076
+10,941
771
$2.57M 0.01%
36,725
-313
772
$2.56M 0.01%
5,158
+89
773
$2.55M 0.01%
+18,748
774
$2.55M 0.01%
36,011
-165,671
775
$2.53M 0.01%
9,422
-6,267
29 30
31
32 33