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
1276
$238K ﹤0.01%
6,409
-920
1277
$237K ﹤0.01%
6,436
-244,863
1278
$237K ﹤0.01%
+1,915
1279
$235K ﹤0.01%
1,370
-80
1280
$232K ﹤0.01%
+16,537
1281
$231K ﹤0.01%
+590
1282
$231K ﹤0.01%
3,090
-80,349
1283
$230K ﹤0.01%
533
-78
1284
$230K ﹤0.01%
+1,506
1285
$225K ﹤0.01%
17,314
-39,398
1286
$224K ﹤0.01%
+15,179
1287
$224K ﹤0.01%
6,728
-85,463
1288
$223K ﹤0.01%
+6,761
1289
$222K ﹤0.01%
5,417
1290
$222K ﹤0.01%
18,858
+1,754
1291
$222K ﹤0.01%
+13,726
1292
$221K ﹤0.01%
32,380
+5,785
1293
$218K ﹤0.01%
13,631
+892
1294
$217K ﹤0.01%
2,217
-103,401
1295
$216K ﹤0.01%
6,995
-29,739
1296
$201K ﹤0.01%
506
-4,772
1297
$171K ﹤0.01%
+22,602
1298
$160K ﹤0.01%
+6,146
1299
$158K ﹤0.01%
4,815
+153
1300
$154K ﹤0.01%
12,756
-1,075,640
50 51
52
53 54