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
1201
$400K ﹤0.01%
247,056
+115,626
1202
$399K ﹤0.01%
19,274
-741
1203
$396K ﹤0.01%
83,296
-2,866
1204
$395K ﹤0.01%
36,080
+1,842
1205
$395K ﹤0.01%
1,487
1206
$391K ﹤0.01%
4,270
+146
1207
$391K ﹤0.01%
4,922
+170
1208
$390K ﹤0.01%
7,889
-877,171
1209
$390K ﹤0.01%
4,693
-585
1210
$380K ﹤0.01%
2,001
1211
$377K ﹤0.01%
2,811
-9,042
1212
$375K ﹤0.01%
3,874
+1,281
1213
$375K ﹤0.01%
+2,844
1214
$374K ﹤0.01%
13,414
-1,143
1215
$372K ﹤0.01%
70,145
-14,894
1216
$368K ﹤0.01%
18,280
-5,311
1217
$368K ﹤0.01%
9,929
+628
1218
$366K ﹤0.01%
13,734
-4,453
1219
$365K ﹤0.01%
2,152
-67
1220
$365K ﹤0.01%
1,409
-548
1221
$363K ﹤0.01%
10,488
-1,972
1222
$363K ﹤0.01%
+12,601
1223
$361K ﹤0.01%
37,988
-15,626
1224
$360K ﹤0.01%
+40,166
1225
$357K ﹤0.01%
+6,472
47 48
49
50 51