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
101
$58.4M 0.14%
252,783
+232,282
102
$57.9M 0.14%
337,036
+228,440
103
$57.8M 0.14%
317,559
-1,826,351
104
$56.7M 0.13%
437,690
+53,911
105
$56.4M 0.13%
100,659
-43,083
106
$56.3M 0.13%
1,518,747
+349,513
107
$55.3M 0.13%
1,133,685
+1,118,782
108
$54.9M 0.13%
2,517,251
+1,638,003
109
$54.6M 0.13%
288,083
+49,105
110
$54.4M 0.13%
595,253
-1,271,598
111
$54.2M 0.13%
512,347
+418,411
112
$53.4M 0.13%
327,242
-233,372
113
$52.8M 0.13%
2,880,963
+1,084,408
114
$52.5M 0.12%
2,163,939
+9,404
115
$51.8M 0.12%
2,909,546
+1,992,092
116
$51.1M 0.12%
147,231
-107,066
117
$51M 0.12%
705,379
-497,974
118
$50.2M 0.12%
3,781,402
+1,605,830
119
$50.2M 0.12%
406,168
+284,437
120
$49.8M 0.12%
354,507
+333,973
121
$49.8M 0.12%
385,121
+107,073
122
$49.6M 0.12%
135,416
+119,962
123
$49.6M 0.12%
141,492
+27,229
124
$49.2M 0.12%
284,317
-47,787
125
$48.7M 0.12%
775,515
-30,369
3 4
5
6 7