Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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 17.66%
3 Healthcare 11.76%
4 Communication Services 9.79%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-39,445
1202
– –
-254,616
1203
– –
-7,474
1204
– –
-583,813
1205
– –
-234,351
1206
– –
-497,582
1207
– –
-8,149
1208
– –
-44,348
1209
– –
-133,387
1210
– –
-817,739
1211
– –
-53,951
1212
– –
-670,827
1213
– –
-146,082
1214
– –
-145,240
1215
– –
-634,210
1216
– –
-383,616
1217
– –
-879,466
1218
– –
-113,200
1219
– –
-57,128
1220
– –
-37,746
1221
– –
-133,192
1222
– –
-160,005
1223
– –
-24,473
1224
– –
-395,769
1225
– –
-29,530
47 48
49
50 51