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
1026
$404K ﹤0.01%
40,784
+22,774
1027
$402K ﹤0.01%
28,965
-401,816
1028
$399K ﹤0.01%
10,960
1029
$396K ﹤0.01%
10,344
+1,355
1030
$395K ﹤0.01%
4,497
-190,705
1031
$386K ﹤0.01%
208
-1,087
1032
$376K ﹤0.01%
38,765
-3,311
1033
$374K ﹤0.01%
52,518
-21,934
1034
$374K ﹤0.01%
8,645
-14,156
1035
$371K ﹤0.01%
15,019
-17,951
1036
$368K ﹤0.01%
7,619
-42,839
1037
$367K ﹤0.01%
+3,457
1038
$367K ﹤0.01%
18,655
-92
1039
$367K ﹤0.01%
22,726
+74
1040
$359K ﹤0.01%
+97,656
1041
$355K ﹤0.01%
1,942
-61,961
1042
$355K ﹤0.01%
4,617
-23,301
1043
$352K ﹤0.01%
2,380
-94,934
1044
$349K ﹤0.01%
22,485
-44,699
1045
$349K ﹤0.01%
3,576
-131,427
1046
$346K ﹤0.01%
+906
1047
$345K ﹤0.01%
5,362
-141,210
1048
$342K ﹤0.01%
5,918
-1,586
1049
$331K ﹤0.01%
2,882
-230,660
1050
$329K ﹤0.01%
296,024
40 41
42
43 44