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
1126
$635K ﹤0.01%
4,752
+90
1127
$635K ﹤0.01%
+32,960
1128
$633K ﹤0.01%
7,272
-16,483
1129
$633K ﹤0.01%
4,128
-19,454
1130
$631K ﹤0.01%
15,862
-709
1131
$627K ﹤0.01%
373,305
-185,152
1132
$626K ﹤0.01%
28,039
-4,564
1133
$625K ﹤0.01%
7,608
1134
$624K ﹤0.01%
40,500
+32
1135
$622K ﹤0.01%
3,990
+70
1136
$619K ﹤0.01%
80,763
-1,209
1137
$619K ﹤0.01%
2,129
-78,138
1138
$617K ﹤0.01%
29,946
-9,754
1139
$616K ﹤0.01%
5,579
-353
1140
$614K ﹤0.01%
5,759
-130,612
1141
$613K ﹤0.01%
+4,412
1142
$613K ﹤0.01%
1,519
-14
1143
$612K ﹤0.01%
4,542
-363
1144
$602K ﹤0.01%
3,306
-10,725
1145
$590K ﹤0.01%
4,592
+5
1146
$583K ﹤0.01%
72
-834
1147
$579K ﹤0.01%
5,521
-121,115
1148
$579K ﹤0.01%
28,016
+9,220
1149
$578K ﹤0.01%
26,630
-251,727
1150
$578K ﹤0.01%
93,917
-293,618
44 45
46
47 48