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
1101
$165K ﹤0.01%
51,711
1102
$156K ﹤0.01%
46,842
-1,700,035
1103
$156K ﹤0.01%
16,950
-154,372
1104
$144K ﹤0.01%
85,008
-5,517
1105
$143K ﹤0.01%
36,917
-19,700
1106
$125K ﹤0.01%
115,038
-38,663
1107
$121K ﹤0.01%
8,794
1108
$114K ﹤0.01%
13,622
1109
$109K ﹤0.01%
14,074
1110
$106K ﹤0.01%
10,447
-2,079
1111
$106K ﹤0.01%
14,071
1112
$102K ﹤0.01%
11,019
1113
$92.3K ﹤0.01%
25,147
-8,440
1114
$82.3K ﹤0.01%
30,316
-119,088
1115
$76.2K ﹤0.01%
10,062
-123,198
1116
$73.9K ﹤0.01%
27,791
-863,387
1117
$63.9K ﹤0.01%
27,415
1118
$50.7K ﹤0.01%
36,475
1119
$44.7K ﹤0.01%
19,845
1120
$42.3K ﹤0.01%
24,015
-105,348
1121
$42.1K ﹤0.01%
36,625
1122
$32.7K ﹤0.01%
+12,430
1123
$30.8K ﹤0.01%
54,426
-15,373
1124
$28.8K ﹤0.01%
20,412
1125
$27.4K ﹤0.01%
25,122
-19,369
43 44
45
46 47