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
1076
$825K ﹤0.01%
10,841
+1,276
1077
$822K ﹤0.01%
13,032
-448,462
1078
$817K ﹤0.01%
4,445
-180
1079
$808K ﹤0.01%
4,353
-51
1080
$806K ﹤0.01%
55,332
-50,229
1081
$801K ﹤0.01%
+43,743
1082
$796K ﹤0.01%
+21,702
1083
$792K ﹤0.01%
2,880
-163
1084
$787K ﹤0.01%
130,562
-250,779
1085
$787K ﹤0.01%
3,338
-109,466
1086
$778K ﹤0.01%
40,887
-6,953
1087
$777K ﹤0.01%
10,043
-25,238
1088
$772K ﹤0.01%
5,799
-46,904
1089
$770K ﹤0.01%
59,446
-30,831
1090
$764K ﹤0.01%
31,390
+21,345
1091
$750K ﹤0.01%
39,731
-7,522
1092
$750K ﹤0.01%
17,310
+27
1093
$746K ﹤0.01%
53,473
-839,032
1094
$739K ﹤0.01%
7,947
-1,304
1095
$729K ﹤0.01%
47,421
+12,531
1096
$728K ﹤0.01%
+55,189
1097
$727K ﹤0.01%
6,480
+699
1098
$722K ﹤0.01%
18,692
-150,854
1099
$719K ﹤0.01%
+7,170
1100
$718K ﹤0.01%
21,606
-105,091
42 43
44
45 46