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
1351
– –
-54,568
1352
– –
-15,020
1353
– –
-63,697
1354
– –
-37,217
1355
– –
-13,119
1356
– –
-3,384,030
1357
– –
-229,339
1358
– –
-7
1359
– –
-125,778
1360
– –
-4,231
1361
– –
-556,657
1362
– –
-3,523
1363
– –
-29,002
1364
– –
-16,000
1365
– –
-21,598
1366
– –
-149,361
1367
– –
-1,844,202
1368
– –
-4,196
1369
– –
-210,876
1370
– –
-297,487
1371
– –
-1,422
1372
– –
-201,022
1373
– –
-12,446
1374
– –
-65,531
1375
– –
-14,292
53 54
55
56 57