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
776
$1.73M ﹤0.01%
6,405
-13,513
777
$1.73M ﹤0.01%
22,100
-99,929
778
$1.71M ﹤0.01%
17,739
+677
779
$1.7M ﹤0.01%
1,225,735
-28,689
780
$1.7M ﹤0.01%
19,241
-133,023
781
$1.69M ﹤0.01%
19,366
-485
782
$1.65M ﹤0.01%
173,251
783
$1.64M ﹤0.01%
66,188
-112,055
784
$1.64M ﹤0.01%
21,600
785
$1.64M ﹤0.01%
27,802
-31,837
786
$1.63M ﹤0.01%
74,325
+44,332
787
$1.62M ﹤0.01%
602,288
+314,424
788
$1.62M ﹤0.01%
29,335
-42,106
789
$1.6M ﹤0.01%
362,713
+39,337
790
$1.58M ﹤0.01%
27,582
-37,514
791
$1.57M ﹤0.01%
7,109
+111
792
$1.56M ﹤0.01%
935,100
+78,362
793
$1.51M ﹤0.01%
7,261
+107
794
$1.5M ﹤0.01%
291,921
795
$1.5M ﹤0.01%
23,357
+4,291
796
$1.49M ﹤0.01%
259,475
+30,282
797
$1.48M ﹤0.01%
20,314
-127,346
798
$1.46M ﹤0.01%
33,614
+28,311
799
$1.46M ﹤0.01%
19,927
-90,377
800
$1.46M ﹤0.01%
9,099
-668,585
30 31
32
33 34