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 17.66%
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
– –
-92,735
1227
– –
-11,605
1228
– –
-463,133
1229
– –
-296,538
1230
– –
-153,574
1231
– –
-2,982
1232
– –
-5,823
1233
– –
-65,167
1234
– –
-4,909
1235
– –
-419,147
1236
– –
-112,712
1237
– –
-81,942
1238
– –
-115,907
1239
– –
-21,715
1240
– –
-99,775
1241
– –
-300,711
1242
– –
-166,927
1243
– –
-60,999
1244
– –
-241,081
1245
– –
-35,527
1246
– –
-352,684
1247
– –
-17,396
1248
– –
-41,575
1249
– –
-2,687
1250
– –
-251,396
48 49
50
51 52