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
826
$1.29M ﹤0.01%
20,261
+4,584
827
$1.28M ﹤0.01%
19,199
-5,539
828
$1.28M ﹤0.01%
+59,293
829
$1.27M ﹤0.01%
10,030
-88,620
830
$1.26M ﹤0.01%
47,669
-1,486
831
$1.26M ﹤0.01%
7,586
-16
832
$1.25M ﹤0.01%
69,904
-40,119
833
$1.25M ﹤0.01%
4,904
-387
834
$1.23M ﹤0.01%
55,770
-1,788
835
$1.22M ﹤0.01%
14,870
-33,034
836
$1.22M ﹤0.01%
48,180
837
$1.22M ﹤0.01%
3,604
-68
838
$1.21M ﹤0.01%
6,183
-8,639
839
$1.2M ﹤0.01%
15,037
+412
840
$1.19M ﹤0.01%
22,378
+6,077
841
$1.19M ﹤0.01%
48,617
842
$1.19M ﹤0.01%
18,384
-402
843
$1.18M ﹤0.01%
16,658
-29,809
844
$1.18M ﹤0.01%
72,226
+58,366
845
$1.18M ﹤0.01%
+22,192
846
$1.17M ﹤0.01%
2,449
-29,387
847
$1.17M ﹤0.01%
174,815
+32,086
848
$1.17M ﹤0.01%
36,456
-116,955
849
$1.16M ﹤0.01%
16,977
-214,706
850
$1.15M ﹤0.01%
7,302
-467
32 33
34
35 36