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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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 17.6%
3 Healthcare 11.76%
4 Communication Services 9.84%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-145,240
1202
– –
-634,210
1203
– –
-383,616
1204
– –
-879,466
1205
– –
-113,200
1206
– –
-57,128
1207
– –
-1,350,855
1208
– –
-13,008
1209
– –
-119,884
1210
– –
-5,390
1211
– –
-1,404
1212
– –
-70,906
1213
– –
-1,814,811
1214
– –
-112,008
1215
– –
-14,306
1216
– –
-1,225,806
1217
– –
-746,283
1218
– –
-108,409
1219
– –
-8,149
1220
– –
-37,746
1221
– –
-52,386
1222
– –
-16,543
1223
– –
-141,130
1224
– –
-4,003
1225
– –
-3,561,606
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