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
801
$1.46M ﹤0.01%
8,821
-5,975
802
$1.46M ﹤0.01%
336,963
-2,613,886
803
$1.45M ﹤0.01%
4,251
-22,835
804
$1.44M ﹤0.01%
+20,184
805
$1.44M ﹤0.01%
+41,653
806
$1.44M ﹤0.01%
7,822
-129,852
807
$1.43M ﹤0.01%
30,355
-3,090
808
$1.43M ﹤0.01%
1,035
+27
809
$1.43M ﹤0.01%
43,306
-1,337
810
$1.42M ﹤0.01%
5,378
+409
811
$1.42M ﹤0.01%
41,565
-70,881
812
$1.42M ﹤0.01%
14,544
+429
813
$1.41M ﹤0.01%
25,223
-16,976
814
$1.4M ﹤0.01%
17,018
-270
815
$1.4M ﹤0.01%
+12,484
816
$1.39M ﹤0.01%
5,724
+81
817
$1.38M ﹤0.01%
80,558
-185,810
818
$1.38M ﹤0.01%
19,350
-29,996
819
$1.38M ﹤0.01%
122,357
+63,495
820
$1.37M ﹤0.01%
6,030
-145,933
821
$1.34M ﹤0.01%
30,097
+1,059
822
$1.33M ﹤0.01%
43,318
-3,609,537
823
$1.32M ﹤0.01%
397,767
-25,087
824
$1.32M ﹤0.01%
113,573
+6,953
825
$1.3M ﹤0.01%
126,080
31 32
33
34 35