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
876
$1.02M ﹤0.01%
12,422
-35,876
877
$1.02M ﹤0.01%
11,400
+1,125
878
$1.02M ﹤0.01%
4,615
+110
879
$1.01M ﹤0.01%
4,331
-189,166
880
$1.01M ﹤0.01%
6,803
-214,037
881
$1M ﹤0.01%
20,181
+25
882
$996K ﹤0.01%
+39,938
883
$993K ﹤0.01%
11,538
+388
884
$984K ﹤0.01%
22,511
-6,930
885
$978K ﹤0.01%
61,188
-2,558,156
886
$976K ﹤0.01%
76,175
-89,947
887
$969K ﹤0.01%
23,946
-1,102,014
888
$962K ﹤0.01%
1,715
+33
889
$961K ﹤0.01%
21,288
-30,283
890
$959K ﹤0.01%
29,400
+212
891
$958K ﹤0.01%
16,820
-4,048
892
$935K ﹤0.01%
193,997
-140,078
893
$934K ﹤0.01%
10,487
-119
894
$933K ﹤0.01%
33,514
-24,253
895
$929K ﹤0.01%
5,910
-1,618
896
$927K ﹤0.01%
+11,750
897
$926K ﹤0.01%
46,099
-3,165,354
898
$924K ﹤0.01%
52,402
+239
899
$923K ﹤0.01%
87,255
900
$922K ﹤0.01%
53,097
-9,461
34 35
36
37 38