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
1301
$147K ﹤0.01%
53,125
+16,167
1302
$137K ﹤0.01%
26,592
-2,231,947
1303
$135K ﹤0.01%
22,532
-30,718
1304
$134K ﹤0.01%
+17,900
1305
$127K ﹤0.01%
5,806
+3,377
1306
$127K ﹤0.01%
23,852
1307
$124K ﹤0.01%
45,990
1308
$120K ﹤0.01%
70,814
1309
$99.5K ﹤0.01%
+19,822
1310
$82.6K ﹤0.01%
15,150
-6,430
1311
$66.8K ﹤0.01%
2,567
-34,023
1312
$57.1K ﹤0.01%
11,889
-740
1313
$54.5K ﹤0.01%
+18,659
1314
$25.1K ﹤0.01%
19,773
-52,643
1315
– –
-12,421
1316
– –
-521,980
1317
– –
-502,505
1318
– –
-116,676
1319
– –
-831,124
1320
– –
-283,800
1321
– –
-271,824
1322
– –
-113,874
1323
– –
-1,283,227
1324
– –
-20,554
1325
– –
-63,434
51 52
53
54 55