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
926
$760K ﹤0.01%
24,767
-448
927
$757K ﹤0.01%
1,665
-4,831
928
$750K ﹤0.01%
60,252
+867
929
$749K ﹤0.01%
84,387
-80,080
930
$747K ﹤0.01%
7,481
-127
931
$737K ﹤0.01%
16,353
+488
932
$732K ﹤0.01%
2,239
-28,970
933
$730K ﹤0.01%
4,379
-211,672
934
$728K ﹤0.01%
6,458
+1,677
935
$726K ﹤0.01%
6,062
936
$717K ﹤0.01%
17,410
+1,032
937
$715K ﹤0.01%
31,569
-270,389
938
$708K ﹤0.01%
24,299
-184,129
939
$691K ﹤0.01%
6,888
-197
940
$691K ﹤0.01%
+14,913
941
$686K ﹤0.01%
+23,420
942
$684K ﹤0.01%
32,242
-2
943
$680K ﹤0.01%
8,448
-40,789
944
$670K ﹤0.01%
18,358
-2,411,770
945
$664K ﹤0.01%
79,333
-114,982
946
$662K ﹤0.01%
64,937
947
$656K ﹤0.01%
12,959
-267
948
$649K ﹤0.01%
37,756
+4,880
949
$648K ﹤0.01%
26,369
-2,127
950
$647K ﹤0.01%
647,467
-27,904
36 37
38
39 40