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
1051
$325K ﹤0.01%
8,515
-1,454
1052
$323K ﹤0.01%
12,138
-99,446
1053
$322K ﹤0.01%
1,730
-119
1054
$317K ﹤0.01%
11,861
-6,924
1055
$317K ﹤0.01%
69,092
+10,724
1056
$315K ﹤0.01%
12,496
-7,425
1057
$307K ﹤0.01%
78,330
-42,624
1058
$305K ﹤0.01%
8,563
-174,650
1059
$298K ﹤0.01%
48,753
1060
$295K ﹤0.01%
164,999
-47,331
1061
$295K ﹤0.01%
+18,065
1062
$289K ﹤0.01%
22,701
-30,312
1063
$287K ﹤0.01%
1,312
-3,779
1064
$282K ﹤0.01%
25,285
-597,418
1065
$279K ﹤0.01%
57,618
-646,507
1066
$278K ﹤0.01%
3,353
-53
1067
$275K ﹤0.01%
+6,446
1068
$259K ﹤0.01%
6,660
-25,672
1069
$254K ﹤0.01%
789
-10,501
1070
$250K ﹤0.01%
3,449
-135,452
1071
$247K ﹤0.01%
22,274
+313
1072
$246K ﹤0.01%
2,675
-23,448
1073
$245K ﹤0.01%
+7,154
1074
$243K ﹤0.01%
6,172
-96,908
1075
$239K ﹤0.01%
302,899
-69,608
41 42
43
44 45