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
1301
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1302
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-399,876
1303
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1304
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-196,623
1305
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-31,297
1307
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-101,340
1308
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-1,355,178
1309
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-14,153
1310
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-95,064
1311
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-158,635
1312
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-37,791
1313
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-6,663
1314
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-74,689
1315
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-35,046
1316
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-39,445
1317
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-254,616
1318
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-7,474
1319
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-583,813
1320
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-234,351
1321
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-497,582
1322
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-8,149
1323
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-44,348
1324
– –
-133,387
1325
– –
-817,739
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