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
901
$916K ﹤0.01%
+75,280
902
$910K ﹤0.01%
4,337
-22,195
903
$898K ﹤0.01%
3,858
-85
904
$890K ﹤0.01%
4,148
-58
905
$884K ﹤0.01%
17,800
-15,280
906
$877K ﹤0.01%
8,567
+340
907
$866K ﹤0.01%
13,942
+734
908
$848K ﹤0.01%
28,974
-71,164
909
$848K ﹤0.01%
37,985
-83,703
910
$845K ﹤0.01%
3,469
-152,488
911
$843K ﹤0.01%
10,157
-16,151
912
$837K ﹤0.01%
6,610
-39,537
913
$829K ﹤0.01%
14,062
-15,952
914
$827K ﹤0.01%
5,353
-142,687
915
$811K ﹤0.01%
23,231
-368,037
916
$801K ﹤0.01%
37,268
-1,397
917
$799K ﹤0.01%
30,003
-76,969
918
$794K ﹤0.01%
5,639
-86,917
919
$794K ﹤0.01%
17,436
-164,150
920
$793K ﹤0.01%
18,533
+1,309
921
$790K ﹤0.01%
19,760
-4,017
922
$779K ﹤0.01%
5,635
-443
923
$778K ﹤0.01%
19,854
-634
924
$775K ﹤0.01%
9,986
-2,341
925
$772K ﹤0.01%
+35,500
35 36
37
38 39