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
776
$2.53M 0.01%
50,700
-158,941
777
$2.52M 0.01%
89,559
-24,865
778
$2.51M 0.01%
71,384
-26,038
779
$2.51M 0.01%
32,082
-15,937
780
$2.51M 0.01%
+50,978
781
$2.5M 0.01%
419,921
+92,103
782
$2.5M 0.01%
7,481
-5,358
783
$2.5M 0.01%
406,491
+380,412
784
$2.48M 0.01%
156,855
+39,941
785
$2.47M 0.01%
37,347
-51,237
786
$2.47M 0.01%
62,433
+18,579
787
$2.47M 0.01%
42,887
+1,276
788
$2.47M 0.01%
92,599
-5,215
789
$2.47M 0.01%
28,557
-4,424
790
$2.47M 0.01%
37,315
-1,476
791
$2.46M 0.01%
+19,638
792
$2.46M 0.01%
102,365
+17,635
793
$2.46M 0.01%
51,560
-2,012
794
$2.45M 0.01%
271,157
795
$2.45M 0.01%
16,450
-19,657
796
$2.44M 0.01%
25,670
797
$2.44M 0.01%
+64,400
798
$2.44M 0.01%
74,451
-189,729
799
$2.43M 0.01%
32,229
-26,750
800
$2.42M 0.01%
8,294
-11,758
30 31
32
33 34