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
1226
– –
-21,779
1227
– –
-2,356
1228
– –
-52,386
1229
– –
-69,391
1230
– –
-77,951
1231
– –
-7,731
1232
– –
-11,491
1233
– –
-52,899
1234
– –
-17,538
1235
– –
-1,039
1236
– –
-343,875
1237
– –
-8,305
1238
– –
-31,509
1239
– –
-124,754
1240
– –
-393,200
1241
– –
-39,302
1242
– –
-929,683
1243
– –
-21,650
1244
– –
-2,970,917
1245
– –
-958,198
1246
– –
-8,352
1247
– –
-87,029
1248
– –
-141,917
1249
– –
-24,835
1250
– –
-26,796
48 49
50
51 52