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
851
$1.15M ﹤0.01%
133,679
852
$1.14M ﹤0.01%
38,867
-149,826
853
$1.13M ﹤0.01%
3,792
-139
854
$1.13M ﹤0.01%
23,554
-422,035
855
$1.13M ﹤0.01%
49,515
856
$1.12M ﹤0.01%
6,792
-4,375
857
$1.12M ﹤0.01%
+15,828
858
$1.12M ﹤0.01%
13,366
-9,349
859
$1.11M ﹤0.01%
4,173
+121
860
$1.1M ﹤0.01%
174,930
-313,169
861
$1.09M ﹤0.01%
14,571
-1,119
862
$1.09M ﹤0.01%
4,835
-5,835
863
$1.08M ﹤0.01%
+4,425
864
$1.07M ﹤0.01%
12,440
-34,491
865
$1.07M ﹤0.01%
4,718
-3
866
$1.06M ﹤0.01%
+20,716
867
$1.06M ﹤0.01%
83,110
868
$1.06M ﹤0.01%
+18,000
869
$1.04M ﹤0.01%
681,553
+284,191
870
$1.04M ﹤0.01%
14,153
-19,588
871
$1.04M ﹤0.01%
12,891
+300
872
$1.03M ﹤0.01%
59,750
+24,074
873
$1.03M ﹤0.01%
20,938
-66,486
874
$1.03M ﹤0.01%
117,816
-807,494
875
$1.02M ﹤0.01%
5,926
-40
33 34
35
36 37