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
976
$1.27M ﹤0.01%
45,368
-931,028
977
$1.26M ﹤0.01%
15,162
-78,047
978
$1.25M ﹤0.01%
17,282
-1,130
979
$1.25M ﹤0.01%
4,964
-119
980
$1.24M ﹤0.01%
55,517
-537,239
981
$1.23M ﹤0.01%
10,618
+919
982
$1.23M ﹤0.01%
+83,376
983
$1.22M ﹤0.01%
+23,837
984
$1.21M ﹤0.01%
25,587
-574,794
985
$1.21M ﹤0.01%
+31,421
986
$1.21M ﹤0.01%
185,199
+10,366
987
$1.2M ﹤0.01%
12,673
-496
988
$1.2M ﹤0.01%
4,135
+502
989
$1.2M ﹤0.01%
33,017
-1,036,838
990
$1.2M ﹤0.01%
35,734
+993
991
$1.19M ﹤0.01%
970
+57
992
$1.19M ﹤0.01%
47,012
-12
993
$1.19M ﹤0.01%
118,740
-43,900
994
$1.19M ﹤0.01%
59,484
995
$1.19M ﹤0.01%
9,666
-42,793
996
$1.17M ﹤0.01%
14,446
+28
997
$1.16M ﹤0.01%
20,332
-313,599
998
$1.15M ﹤0.01%
14,398
999
$1.13M ﹤0.01%
17,191
-112,269
1000
$1.12M ﹤0.01%
243,749
-12,821
38 39
40
41 42