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
1151
$576K ﹤0.01%
1,977
-199
1152
$566K ﹤0.01%
11,093
+3,607
1153
$561K ﹤0.01%
6,863
-35,121
1154
$548K ﹤0.01%
15,520
-352
1155
$546K ﹤0.01%
32,602
-2,827
1156
$545K ﹤0.01%
8,918
+553
1157
$539K ﹤0.01%
10,447
-29,376
1158
$539K ﹤0.01%
23,426
+3,823
1159
$538K ﹤0.01%
18,053
1160
$537K ﹤0.01%
+10,800
1161
$535K ﹤0.01%
4,083
-135
1162
$535K ﹤0.01%
2,909
-73
1163
$528K ﹤0.01%
12,356
+339
1164
$526K ﹤0.01%
7,611
-1,167
1165
$525K ﹤0.01%
13,276
-306
1166
$515K ﹤0.01%
11,593
-142
1167
$514K ﹤0.01%
2,307
+10
1168
$512K ﹤0.01%
160,014
+26,571
1169
$506K ﹤0.01%
68,803
-245,496
1170
$505K ﹤0.01%
3,968
-112
1171
$504K ﹤0.01%
128,159
-1,001
1172
$501K ﹤0.01%
+1,890
1173
$500K ﹤0.01%
61,988
1174
$500K ﹤0.01%
2,209
-8,229
1175
$488K ﹤0.01%
3,999
-28,020
45 46
47
48 49