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
1026
$1.01M ﹤0.01%
31,383
-63,980
1027
$1M ﹤0.01%
117,484
1028
$1M ﹤0.01%
6,822
-1,951
1029
$999K ﹤0.01%
+25,839
1030
$997K ﹤0.01%
29,751
+14,502
1031
$993K ﹤0.01%
22,703
-106,314
1032
$992K ﹤0.01%
3,121
-60,354
1033
$986K ﹤0.01%
50,755
+2,182
1034
$986K ﹤0.01%
18,134
+1,693
1035
$984K ﹤0.01%
11,440
+643
1036
$982K ﹤0.01%
11,079
-652
1037
$978K ﹤0.01%
198,846
1038
$975K ﹤0.01%
4,499
+344
1039
$974K ﹤0.01%
32,657
1040
$972K ﹤0.01%
2,825
-25,238
1041
$972K ﹤0.01%
14,234
+469
1042
$971K ﹤0.01%
185,337
-32,331
1043
$957K ﹤0.01%
1,958
-205
1044
$952K ﹤0.01%
+35,560
1045
$950K ﹤0.01%
173,659
+75,116
1046
$945K ﹤0.01%
110,128
-132,140
1047
$943K ﹤0.01%
12,822
-54,199
1048
$938K ﹤0.01%
58,537
-156,031
1049
$937K ﹤0.01%
+14,350
1050
$935K ﹤0.01%
5,433
-1,204
40 41
42
43 44