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
976
$570K ﹤0.01%
+56,537
977
$567K ﹤0.01%
106,718
-110,599
978
$561K ﹤0.01%
5,300
-14,359
979
$561K ﹤0.01%
+30,988
980
$560K ﹤0.01%
8,338
+297
981
$559K ﹤0.01%
964
+93
982
$559K ﹤0.01%
13,999
+668
983
$557K ﹤0.01%
16,390
-50,396
984
$554K ﹤0.01%
164,260
+14,132
985
$553K ﹤0.01%
9,299
-620
986
$549K ﹤0.01%
25,242
-628,721
987
$545K ﹤0.01%
3,636
-10,466
988
$541K ﹤0.01%
49,611
-96,985
989
$539K ﹤0.01%
10,620
-11,405
990
$537K ﹤0.01%
+58,089
991
$536K ﹤0.01%
8,846
+2,418
992
$530K ﹤0.01%
115,497
-241,502
993
$526K ﹤0.01%
17,730
-37,031
994
$520K ﹤0.01%
3,245
-253,026
995
$518K ﹤0.01%
6,441
+277
996
$513K ﹤0.01%
21,083
-83,928
997
$509K ﹤0.01%
11,818
-369,946
998
$508K ﹤0.01%
2,520
-134
999
$497K ﹤0.01%
35,774
-31,123
1000
$493K ﹤0.01%
7,171
-913
38 39
40
41 42