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
951
$646K ﹤0.01%
7,604
-832
952
$643K ﹤0.01%
10,566
-1,188
953
$643K ﹤0.01%
5,392
-58,527
954
$642K ﹤0.01%
7,189
-9,571
955
$637K ﹤0.01%
+97,350
956
$634K ﹤0.01%
408,780
957
$633K ﹤0.01%
+33,971
958
$631K ﹤0.01%
4,839
+476
959
$630K ﹤0.01%
7,950
-393,416
960
$629K ﹤0.01%
3,654
-710
961
$627K ﹤0.01%
4,804
-22
962
$622K ﹤0.01%
4,613
963
$622K ﹤0.01%
112,672
-80,184
964
$621K ﹤0.01%
38,285
+2,108
965
$617K ﹤0.01%
1,937
-19,873
966
$616K ﹤0.01%
11,838
-1,571
967
$602K ﹤0.01%
6,087
-66,196
968
$587K ﹤0.01%
443
-31
969
$585K ﹤0.01%
28,940
-203
970
$582K ﹤0.01%
82,879
-57,639
971
$580K ﹤0.01%
60,972
-10,746
972
$578K ﹤0.01%
+141,736
973
$577K ﹤0.01%
21,255
-49,232
974
$576K ﹤0.01%
18,494
-574
975
$575K ﹤0.01%
14,509
-1,444
37 38
39
40 41