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
826
$2.26M 0.01%
164,386
-406,738
827
$2.25M 0.01%
30,392
+2,729
828
$2.25M 0.01%
31,899
-102,916
829
$2.24M 0.01%
170,360
-24,029
830
$2.24M 0.01%
201,790
-103,758
831
$2.24M 0.01%
8,332
-117
832
$2.23M 0.01%
18,551
-98
833
$2.23M 0.01%
179,405
+26,643
834
$2.23M 0.01%
16,361
-573
835
$2.23M 0.01%
148,942
+31,579
836
$2.22M 0.01%
25,043
+1,058
837
$2.22M 0.01%
28,721
+6,703
838
$2.21M 0.01%
23,861
-80,577
839
$2.21M 0.01%
324,303
-56,378
840
$2.2M 0.01%
102,432
+36,922
841
$2.2M 0.01%
+11,889
842
$2.19M 0.01%
119,779
843
$2.17M 0.01%
80,726
-621,899
844
$2.17M 0.01%
16,469
-305
845
$2.15M 0.01%
52,840
-72,367
846
$2.14M 0.01%
36,394
-1,409
847
$2.14M 0.01%
+58,224
848
$2.13M 0.01%
25,469
+4,003
849
$2.13M 0.01%
116,026
+35,790
850
$2.13M 0.01%
64,838
-5,711
32 33
34
35 36