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
76
$135M 0.23%
2,951,938
+1,483,151
77
$135M 0.22%
4,578,290
+2,333,674
78
$134M 0.22%
2,858,959
+2,154,037
79
$131M 0.22%
1,761,180
+768,595
80
$131M 0.22%
3,451,862
-827,655
81
$131M 0.22%
231,094
+56,112
82
$130M 0.22%
492,590
+235,543
83
$128M 0.21%
1,223,965
+1,042,047
84
$126M 0.21%
1,057,176
+129,414
85
$125M 0.21%
1,193,277
-3,230,334
86
$124M 0.21%
592,582
+209,975
87
$123M 0.21%
2,304,681
+907,130
88
$118M 0.2%
1,428,012
+504,944
89
$116M 0.19%
317,600
+61,752
90
$111M 0.18%
1,604,783
+1,487,167
91
$110M 0.18%
161,335
-279,718
92
$110M 0.18%
2,661,895
+2,287,410
93
$107M 0.18%
440,622
+389,073
94
$102M 0.17%
193,397
+48,098
95
$102M 0.17%
1,065,801
+388,527
96
$101M 0.17%
208,140
-631,532
97
$101M 0.17%
1,072,742
+555,216
98
$99.9M 0.17%
482,013
+330,647
99
$99.8M 0.17%
2,397,567
-391,099
100
$97.4M 0.16%
362,868
+116,165
2 3
4
5 6