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
1001
$1.12M ﹤0.01%
42,846
+23,880
1002
$1.12M ﹤0.01%
+5,590
1003
$1.11M ﹤0.01%
85,562
+53,483
1004
$1.11M ﹤0.01%
+12,970
1005
$1.1M ﹤0.01%
21,110
-162,170
1006
$1.1M ﹤0.01%
27,266
+609
1007
$1.1M ﹤0.01%
408,780
1008
$1.09M ﹤0.01%
19,243
-3,961
1009
$1.09M ﹤0.01%
19,898
-165,728
1010
$1.08M ﹤0.01%
16,691
-215,208
1011
$1.08M ﹤0.01%
9,892
-19,360
1012
$1.06M ﹤0.01%
4,391
-338
1013
$1.06M ﹤0.01%
12,954
-122,892
1014
$1.06M ﹤0.01%
9,494
+3,618
1015
$1.06M ﹤0.01%
11,298
-189,411
1016
$1.06M ﹤0.01%
4,236
-65,816
1017
$1.06M ﹤0.01%
14,714
-185,503
1018
$1.05M ﹤0.01%
91,396
+25,155
1019
$1.05M ﹤0.01%
6,713
+237
1020
$1.05M ﹤0.01%
+45,959
1021
$1.05M ﹤0.01%
11,526
+297
1022
$1.04M ﹤0.01%
48,513
-573,271
1023
$1.04M ﹤0.01%
30,415
-249,825
1024
$1.03M ﹤0.01%
41,687
-38,094
1025
$1.01M ﹤0.01%
17,154
-71,920
39 40
41
42 43