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
751
$1.92M ﹤0.01%
3,755
752
$1.92M ﹤0.01%
51,142
-150,511
753
$1.92M ﹤0.01%
12,027
+351
754
$1.92M ﹤0.01%
711,303
+44,967
755
$1.9M ﹤0.01%
18,253
-1,018
756
$1.89M ﹤0.01%
198,872
-264,902
757
$1.89M ﹤0.01%
18,889
-8,317
758
$1.89M ﹤0.01%
40,352
759
$1.88M ﹤0.01%
140,974
-14,322
760
$1.88M ﹤0.01%
50,342
+36,465
761
$1.86M ﹤0.01%
51,267
-274,195
762
$1.85M ﹤0.01%
623,899
763
$1.85M ﹤0.01%
18,970
+581
764
$1.84M ﹤0.01%
8,047
+79
765
$1.84M ﹤0.01%
14,893
-558,599
766
$1.83M ﹤0.01%
67,139
-228,342
767
$1.83M ﹤0.01%
46,223
768
$1.81M ﹤0.01%
10,417
+8,925
769
$1.81M ﹤0.01%
13,147
+2,694
770
$1.81M ﹤0.01%
3,067
+30
771
$1.79M ﹤0.01%
170,555
-884,596
772
$1.78M ﹤0.01%
22,162
-26,411
773
$1.75M ﹤0.01%
5,944
-31
774
$1.75M ﹤0.01%
22,515
+3,995
775
$1.74M ﹤0.01%
6,030
+1,042
29 30
31
32 33