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
926
$1.6M ﹤0.01%
44,768
-880,974
927
$1.59M ﹤0.01%
22,754
-3,015
928
$1.59M ﹤0.01%
24,288
+377
929
$1.58M ﹤0.01%
4,564
+314
930
$1.58M ﹤0.01%
6,184
-9,702
931
$1.58M ﹤0.01%
100,434
+2,735
932
$1.58M ﹤0.01%
112,487
-51,931
933
$1.57M ﹤0.01%
77,645
+10,496
934
$1.57M ﹤0.01%
578,439
+512,937
935
$1.57M ﹤0.01%
315,629
+233,417
936
$1.56M ﹤0.01%
22,008
-3,765
937
$1.56M ﹤0.01%
16,648
+1,109
938
$1.55M ﹤0.01%
31,812
939
$1.55M ﹤0.01%
67,173
940
$1.52M ﹤0.01%
39,748
-2,910
941
$1.5M ﹤0.01%
1,253,808
+648,569
942
$1.49M ﹤0.01%
20,153
-251,093
943
$1.49M ﹤0.01%
38,790
-25,940
944
$1.49M ﹤0.01%
+26,286
945
$1.48M ﹤0.01%
39,092
-34,205
946
$1.46M ﹤0.01%
1,170
-2,994
947
$1.46M ﹤0.01%
8,842
+621
948
$1.45M ﹤0.01%
+790,483
949
$1.44M ﹤0.01%
8,408
-3,919
950
$1.44M ﹤0.01%
114,404
+85,139
36 37
38
39 40