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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$3.04B
2
+$1.99B
3
+$1.44B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41B
5
TSLA icon
Tesla
TSLA
+$992M

Top Sells

1
+$1.28B
2
+$767M
3
+$596M
4
COP icon
ConocoPhillips
COP
+$322M
5
LLY icon
Eli Lilly
LLY
+$320M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 17.6%
3 Healthcare 11.76%
4 Communication Services 9.84%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-81,942
1127
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-115,907
1128
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-21,715
1129
– –
-99,775
1130
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-300,711
1131
– –
-166,927
1132
– –
-60,999
1133
– –
-352,684
1134
– –
-17,396
1135
– –
-22,977
1136
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-13,951
1137
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-41,575
1138
– –
-2,687
1139
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-251,396
1140
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-123,516
1141
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-433,569
1142
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-126,155
1144
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1145
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1146
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1147
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1148
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1149
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-41,346
1150
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