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
951
$1.42M ﹤0.01%
16,707
-219
952
$1.42M ﹤0.01%
111,957
-780,242
953
$1.41M ﹤0.01%
9,684
+130
954
$1.41M ﹤0.01%
98,973
955
$1.4M ﹤0.01%
347,794
+102,567
956
$1.4M ﹤0.01%
55,905
-195,318
957
$1.4M ﹤0.01%
9,612
-83,379
958
$1.4M ﹤0.01%
91,980
+56,495
959
$1.39M ﹤0.01%
29,989
-35,440
960
$1.39M ﹤0.01%
6,328
-9,530
961
$1.38M ﹤0.01%
3,043
+1,430
962
$1.37M ﹤0.01%
38,892
-6,745
963
$1.36M ﹤0.01%
14,378
-46,285
964
$1.36M ﹤0.01%
18,326
-412
965
$1.36M ﹤0.01%
29,044
+11,033
966
$1.35M ﹤0.01%
+252,982
967
$1.34M ﹤0.01%
861,545
968
$1.32M ﹤0.01%
55,618
-365,333
969
$1.32M ﹤0.01%
218,909
970
$1.32M ﹤0.01%
+21,113
971
$1.32M ﹤0.01%
+8,294
972
$1.29M ﹤0.01%
51,706
-855
973
$1.29M ﹤0.01%
33,141
-141,377
974
$1.29M ﹤0.01%
84,795
-27,322
975
$1.27M ﹤0.01%
25,664
-4,824
37 38
39
40 41