Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$2.6B
2
+$1.91B
3
+$1.28B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2B
5
TSLA icon
Tesla
TSLA
+$772M

Top Sells

1
+$1.4B
2
+$706M
3
+$572M
4
COP icon
ConocoPhillips
COP
+$339M
5
LLY icon
Eli Lilly
LLY
+$317M

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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-51,239
1302
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-8,140
1303
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-345,411
1304
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-191,671
1305
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-590
1306
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-56,984
1307
– –
-961,367
1308
– –
-102,427
1309
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-25,215
1310
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-13,008
1311
– –
-119,884
1312
– –
-5,390
1313
– –
-1,404
1314
– –
-70,906
1315
– –
-124,456
1316
– –
-219,674
1317
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-8,414
1318
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-15,128
1319
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-36,270
1320
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-10,738
1321
– –
-98,659
1322
– –
-125,414
1323
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-4,967
1324
– –
-958,198
1325
– –
-8,352
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