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
1076
$237K ﹤0.01%
5,699
-57,026
1077
$231K ﹤0.01%
2,500
-294
1078
$230K ﹤0.01%
15,126
-119,208
1079
$218K ﹤0.01%
6,555
-357,431
1080
$217K ﹤0.01%
137,419
-51,725
1081
$212K ﹤0.01%
1,277
-119
1082
$211K ﹤0.01%
+7,183
1083
$211K ﹤0.01%
67,231
1084
$211K ﹤0.01%
12,909
-161,812
1085
$210K ﹤0.01%
27,208
-50,539
1086
$209K ﹤0.01%
2,897
-140,752
1087
$208K ﹤0.01%
4,700
-524
1088
$207K ﹤0.01%
7,754
-383,369
1089
$207K ﹤0.01%
42,630
+2,446
1090
$206K ﹤0.01%
+9,387
1091
$206K ﹤0.01%
1,897
-94,867
1092
$205K ﹤0.01%
3,933
-10,992
1093
$202K ﹤0.01%
8,000
-1,332
1094
$201K ﹤0.01%
35,939
+13,777
1095
$198K ﹤0.01%
15,067
-417,647
1096
$197K ﹤0.01%
297,446
+150
1097
$193K ﹤0.01%
+293,949
1098
$175K ﹤0.01%
560,830
+490,716
1099
$171K ﹤0.01%
21,944
-20,364
1100
$165K ﹤0.01%
11,520
42 43
44
45 46