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
1051
$930K ﹤0.01%
4,860
-716
1052
$930K ﹤0.01%
6,479
-3,784
1053
$926K ﹤0.01%
11,627
-32,468
1054
$923K ﹤0.01%
20,319
-26,789
1055
$919K ﹤0.01%
21,017
+8,906
1056
$912K ﹤0.01%
4,602
-6,285
1057
$909K ﹤0.01%
169,999
+144,869
1058
$897K ﹤0.01%
9,874
-176,088
1059
$882K ﹤0.01%
404,674
1060
$882K ﹤0.01%
63,282
-2,701
1061
$881K ﹤0.01%
16,499
-44,654
1062
$880K ﹤0.01%
15,576
-4,401
1063
$876K ﹤0.01%
10,927
-688
1064
$873K ﹤0.01%
27,475
-204
1065
$872K ﹤0.01%
63,339
-5,759
1066
$870K ﹤0.01%
11,323
+184
1067
$865K ﹤0.01%
21,954
-281,352
1068
$856K ﹤0.01%
18,164
+1,495
1069
$856K ﹤0.01%
14,321
+876
1070
$844K ﹤0.01%
14,146
-3,263
1071
$838K ﹤0.01%
+187,781
1072
$836K ﹤0.01%
11,823
-5,944
1073
$835K ﹤0.01%
7,003
+396
1074
$829K ﹤0.01%
8,594
-2,934
1075
$829K ﹤0.01%
9,788
-930
41 42
43
44 45