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
801
$2.4M 0.01%
70,422
+11,244
802
$2.39M 0.01%
50,904
+10,251
803
$2.39M 0.01%
99,397
+23,142
804
$2.39M 0.01%
10,274
+7,232
805
$2.38M 0.01%
14,154
+1,775
806
$2.38M 0.01%
63,400
+45,814
807
$2.37M 0.01%
64,919
-93,065
808
$2.35M 0.01%
8,951
-1,031
809
$2.35M 0.01%
+82,345
810
$2.33M 0.01%
378,949
+534
811
$2.33M 0.01%
18,947
-35,861
812
$2.33M 0.01%
46,918
+7,440
813
$2.32M 0.01%
37,361
+1,425
814
$2.32M 0.01%
95,331
+86,003
815
$2.32M 0.01%
172,340
+159,940
816
$2.31M 0.01%
8,745
-15,389
817
$2.3M 0.01%
+18,933
818
$2.3M 0.01%
39,056
-116,237
819
$2.29M 0.01%
284,026
-1,150
820
$2.29M 0.01%
64,113
-59,458
821
$2.29M 0.01%
17,664
-3,525
822
$2.28M 0.01%
62,895
+918
823
$2.28M 0.01%
68,307
+18,283
824
$2.26M 0.01%
101,241
-1,888
825
$2.26M 0.01%
43,646
+30
31 32
33
34 35