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
1176
$482K ﹤0.01%
454,468
-44,923
1177
$482K ﹤0.01%
6,077
+3,834
1178
$472K ﹤0.01%
5,917
-381
1179
$468K ﹤0.01%
+40,265
1180
$463K ﹤0.01%
+186,539
1181
$454K ﹤0.01%
20,016
-1,255
1182
$446K ﹤0.01%
13,657
-2,399
1183
$446K ﹤0.01%
144,201
-262,246
1184
$445K ﹤0.01%
8,741
-23,630
1185
$441K ﹤0.01%
15,034
-308
1186
$441K ﹤0.01%
11,706
1187
$440K ﹤0.01%
31,905
-143,345
1188
$436K ﹤0.01%
4,547
-343
1189
$436K ﹤0.01%
2,965
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1190
$434K ﹤0.01%
16,096
1191
$433K ﹤0.01%
36,358
-35,096
1192
$423K ﹤0.01%
57,033
+18,745
1193
$419K ﹤0.01%
33,196
-37,384
1194
$419K ﹤0.01%
56,729
-253,330
1195
$418K ﹤0.01%
9,611
-439
1196
$408K ﹤0.01%
35,016
+2,070
1197
$407K ﹤0.01%
30,500
+4,044
1198
$405K ﹤0.01%
21,609
+4,799
1199
$404K ﹤0.01%
6,187
-801
1200
$402K ﹤0.01%
9,129
-748,468
46 47
48
49 50