Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$662M
2
+$616M
3
+$412M
4
ISRG icon
Intuitive Surgical
ISRG
+$256M
5
AVGO icon
Broadcom
AVGO
+$232M

Top Sells

1
+$344M
2
+$315M
3
+$244M
4
PXD
Pioneer Natural Resource Co.
PXD
+$168M
5
CVS icon
CVS Health
CVS
+$146M

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
76
$85.4M 0.23%
882,552
+861,854
77
$84.7M 0.22%
886,388
-322,631
78
$82.6M 0.22%
949,978
+648,382
79
$79.3M 0.21%
843,373
+573,401
80
$76.8M 0.2%
1,477,133
81
$75.9M 0.2%
974,177
+48,209
82
$71.2M 0.19%
534,436
+98,924
83
$70.7M 0.19%
437,237
+383,620
84
$70.3M 0.19%
198,016
+149,391
85
$68.2M 0.18%
108,915
+50,506
86
$67.3M 0.18%
171,299
+138,339
87
$66.8M 0.18%
380,192
-433,300
88
$66.3M 0.18%
119,295
+37,126
89
$65.2M 0.17%
962,919
+432,080
90
$64.8M 0.17%
238,533
+135,052
91
$64.1M 0.17%
558,408
+153,265
92
$62.3M 0.17%
115,330
+71,737
93
$61.8M 0.16%
2,340,157
-759,726
94
$61.6M 0.16%
606,948
-118,130
95
$61.2M 0.16%
309,700
+197,552
96
$60.5M 0.16%
357,774
+186,046
97
$60.4M 0.16%
509,002
+472,894
98
$60.1M 0.16%
530,160
+261,761
99
$59.4M 0.16%
428,081
+310,565
100
$59.1M 0.16%
974,247
+246,217
2 3
4
5 6