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
851
$2.12M 0.01%
839,414
+5,042
852
$2.12M 0.01%
81,104
+68,330
853
$2.12M 0.01%
61,275
-5,593
854
$2.11M 0.01%
61,335
-117,524
855
$2.11M 0.01%
256,865
+228,533
856
$2.1M 0.01%
62,990
-5,068
857
$2.09M 0.01%
1,107,740
+568,107
858
$2.09M 0.01%
19,653
+1,122
859
$2.09M ﹤0.01%
574,410
-164,421
860
$2.09M ﹤0.01%
23,648
+673
861
$2.08M ﹤0.01%
+106,665
862
$2.08M ﹤0.01%
17,806
+154
863
$2.08M ﹤0.01%
+33,411
864
$2.08M ﹤0.01%
16,483
-64,400
865
$2.08M ﹤0.01%
+110,980
866
$2.08M ﹤0.01%
91,576
+8,427
867
$2.06M ﹤0.01%
76,180
+13,979
868
$2.06M ﹤0.01%
+4,301
869
$2.06M ﹤0.01%
15,660
+357
870
$2.06M ﹤0.01%
+88,932
871
$2.05M ﹤0.01%
14,905
-26,020
872
$2.04M ﹤0.01%
317,634
873
$2.04M ﹤0.01%
56,379
-4,055
874
$2.03M ﹤0.01%
+67,569
875
$2.03M ﹤0.01%
+203,772
33 34
35
36 37