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
876
$2.02M ﹤0.01%
20,708
+481
877
$1.99M ﹤0.01%
+33,687
878
$1.98M ﹤0.01%
69,344
-26,793
879
$1.98M ﹤0.01%
51,958
-1,320
880
$1.98M ﹤0.01%
7,401
-4,226
881
$1.97M ﹤0.01%
386,885
-142,534
882
$1.95M ﹤0.01%
+257,581
883
$1.94M ﹤0.01%
12,681
-582,019
884
$1.93M ﹤0.01%
16,468
-1,191
885
$1.92M ﹤0.01%
9,706
-5,577
886
$1.92M ﹤0.01%
142,192
+116,786
887
$1.91M ﹤0.01%
105,784
+67,811
888
$1.91M ﹤0.01%
35,923
-25,978
889
$1.9M ﹤0.01%
70,256
-2,914
890
$1.88M ﹤0.01%
30,615
-18,089
891
$1.88M ﹤0.01%
12,195
+4,712
892
$1.88M ﹤0.01%
17,742
+706
893
$1.87M ﹤0.01%
41,795
+1,191
894
$1.87M ﹤0.01%
+55,237
895
$1.86M ﹤0.01%
7,104
-718,203
896
$1.85M ﹤0.01%
30,406
+716
897
$1.84M ﹤0.01%
24,563
-63,778
898
$1.84M ﹤0.01%
7,993
-192,088
899
$1.8M ﹤0.01%
7,287
-59
900
$1.8M ﹤0.01%
35,693
-497,033
34 35
36
37 38