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
$56.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$2.6B
2
+$1.91B
3
+$1.28B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2B
5
TSLA icon
Tesla
TSLA
+$772M

Top Sells

1
+$1.4B
2
+$706M
3
+$572M
4
COP icon
ConocoPhillips
COP
+$339M
5
LLY icon
Eli Lilly
LLY
+$317M

Sector Composition

1 Technology 33.32%
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
– –
-416,299
1221
– –
-1,493,595
1222
– –
-80,451
1223
– –
-36,141
1224
– –
-692,957
1225
– –
-7,693
47 48
49
50 51