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
$37.7B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$616M
3
+$412M
4
ISRG icon
Intuitive Surgical
ISRG
+$256M
5
AVGO icon
Broadcom
AVGO
+$232M

Top Sells

1
+$344M
2
+$315M
3
+$244M
4
PXD
Pioneer Natural Resource Co.
PXD
+$168M
5
CVS icon
CVS Health
CVS
+$146M

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
1226
$356K ﹤0.01%
2,763
+216
1227
$353K ﹤0.01%
11,567
-3,317
1228
$351K ﹤0.01%
2,038
-458
1229
$349K ﹤0.01%
114,265
+35,786
1230
$342K ﹤0.01%
+15,592
1231
$341K ﹤0.01%
33,643
-804
1232
$337K ﹤0.01%
6,175
+243
1233
$336K ﹤0.01%
3,674
-195
1234
$332K ﹤0.01%
8,831
-4,202
1235
$330K ﹤0.01%
1,467
1236
$330K ﹤0.01%
111,418
1237
$329K ﹤0.01%
77,483
1238
$327K ﹤0.01%
19,749
-3,161
1239
$326K ﹤0.01%
+4,308
1240
$323K ﹤0.01%
3,086
-18,658
1241
$315K ﹤0.01%
1,476
+64
1242
$312K ﹤0.01%
10,351
-542
1243
$307K ﹤0.01%
47,575
1244
$306K ﹤0.01%
3,863
1245
$303K ﹤0.01%
1,522
1246
$300K ﹤0.01%
13,583
-191,545
1247
$296K ﹤0.01%
+4,600
1248
$296K ﹤0.01%
5,722
-567,454
1249
$296K ﹤0.01%
2,350
-96,480
1250
$296K ﹤0.01%
1,702
-345,316
48 49
50
51 52