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
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
– –
-113,874
1316
– –
-1,283,227
1317
– –
-20,554
1318
– –
-63,434
1319
– –
-22,828
1320
– –
-71,217
1321
– –
-25,010
1322
– –
-208,010
1323
– –
-10,105
1324
– –
-78,486
1325
– –
-112,256
51 52
53
54 55