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
1251
$296K ﹤0.01%
1,768
-246
1252
$294K ﹤0.01%
44,216
-315,996
1253
$292K ﹤0.01%
20,738
+2,457
1254
$292K ﹤0.01%
3,950
-927
1255
$291K ﹤0.01%
2,964
1256
$287K ﹤0.01%
12,943
1257
$286K ﹤0.01%
8,243
-912
1258
$286K ﹤0.01%
+66,433
1259
$286K ﹤0.01%
90,525
-3,439
1260
$282K ﹤0.01%
25,241
+3,811
1261
$280K ﹤0.01%
1,717
-2,644
1262
$280K ﹤0.01%
2,665
-67,157
1263
$278K ﹤0.01%
4,592
1264
$277K ﹤0.01%
2,862
1265
$277K ﹤0.01%
+9,902
1266
$275K ﹤0.01%
1,310
+121
1267
$275K ﹤0.01%
3,145
-13,842
1268
$271K ﹤0.01%
60,178
1269
$269K ﹤0.01%
28,896
+10,936
1270
$269K ﹤0.01%
8,881
-55,485
1271
$265K ﹤0.01%
4,160
+503
1272
$258K ﹤0.01%
4,598
-13,072
1273
$256K ﹤0.01%
1,660
1274
$248K ﹤0.01%
23,054
-4,671
1275
$246K ﹤0.01%
96,436
-23,549
49 50
51
52 53