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
1101
$717K ﹤0.01%
3,337
-9,812
1102
$716K ﹤0.01%
19,232
+1,124
1103
$714K ﹤0.01%
90,186
-18,521
1104
$714K ﹤0.01%
24,324
-9
1105
$711K ﹤0.01%
+53,296
1106
$708K ﹤0.01%
26,028
-1,341
1107
$708K ﹤0.01%
43,756
-612,614
1108
$704K ﹤0.01%
1,039
+112
1109
$701K ﹤0.01%
+10,243
1110
$699K ﹤0.01%
15,263
+470
1111
$694K ﹤0.01%
6,509
+530
1112
$694K ﹤0.01%
+27,766
1113
$690K ﹤0.01%
+13,418
1114
$678K ﹤0.01%
26,523
-36,698
1115
$669K ﹤0.01%
70,019
+5,803
1116
$664K ﹤0.01%
7,464
+172
1117
$662K ﹤0.01%
+36,534
1118
$660K ﹤0.01%
33,023
-3,270,881
1119
$652K ﹤0.01%
44,971
-52,380
1120
$648K ﹤0.01%
24,211
+3,613
1121
$646K ﹤0.01%
16,624
+1,060
1122
$641K ﹤0.01%
+2,129
1123
$640K ﹤0.01%
8,390
-883
1124
$636K ﹤0.01%
+57,942
1125
$636K ﹤0.01%
+36,114
43 44
45
46 47