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
901
$1.78M ﹤0.01%
123,329
+44,273
902
$1.77M ﹤0.01%
181,823
+48,643
903
$1.77M ﹤0.01%
41,405
-24,439
904
$1.76M ﹤0.01%
314,392
-772,967
905
$1.76M ﹤0.01%
50,831
+1,465
906
$1.76M ﹤0.01%
35,128
+20,040
907
$1.75M ﹤0.01%
3,125
+192
908
$1.75M ﹤0.01%
+166,549
909
$1.75M ﹤0.01%
12,791
-83,861
910
$1.74M ﹤0.01%
18,919
-105,503
911
$1.74M ﹤0.01%
1,541,267
-383,481
912
$1.74M ﹤0.01%
1,324,515
+353,799
913
$1.73M ﹤0.01%
35,261
+26,693
914
$1.72M ﹤0.01%
45,708
-450,678
915
$1.72M ﹤0.01%
+47,418
916
$1.72M ﹤0.01%
61,460
+41
917
$1.71M ﹤0.01%
+44,812
918
$1.7M ﹤0.01%
112,197
+50,193
919
$1.7M ﹤0.01%
21,600
-71,943
920
$1.69M ﹤0.01%
139,460
-26,258
921
$1.69M ﹤0.01%
218,680
-35,371
922
$1.68M ﹤0.01%
+20,084
923
$1.66M ﹤0.01%
5,646
-217,661
924
$1.66M ﹤0.01%
+125,445
925
$1.65M ﹤0.01%
62,612
+37,853
35 36
37
38 39