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
1001
$493K ﹤0.01%
3,320
-334
1002
$493K ﹤0.01%
10,183
+6,225
1003
$484K ﹤0.01%
+14,725
1004
$473K ﹤0.01%
47,160
-4,931,541
1005
$472K ﹤0.01%
6,403
-400
1006
$471K ﹤0.01%
16,623
+1,645
1007
$470K ﹤0.01%
218,434
-1,553
1008
$460K ﹤0.01%
+5,995
1009
$459K ﹤0.01%
19,066
-6,281
1010
$459K ﹤0.01%
+5,946
1011
$452K ﹤0.01%
711,454
+111,604
1012
$451K ﹤0.01%
+14,270
1013
$443K ﹤0.01%
23,204
-43,659
1014
$443K ﹤0.01%
1,220
+70
1015
$441K ﹤0.01%
3,379
-30,769
1016
$441K ﹤0.01%
6,164
-441
1017
$441K ﹤0.01%
15,216
-146,183
1018
$441K ﹤0.01%
655,524
-74,362
1019
$433K ﹤0.01%
14,064
-118,170
1020
$424K ﹤0.01%
11,353
+235
1021
$424K ﹤0.01%
34,097
+6,857
1022
$421K ﹤0.01%
11,208
-248,550
1023
$416K ﹤0.01%
2,060
-37,244
1024
$415K ﹤0.01%
+5,267
1025
$407K ﹤0.01%
+12,473
39 40
41
42 43