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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
$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 15.7%
3 Healthcare 12.53%
4 Communication Services 11.95%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-91,978
1402
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-169,388
1403
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-3,066
1404
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1405
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1406
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-119,676
1407
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-280,193
1408
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-25,386
1409
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-347,084
1410
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-504,625
1411
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-124,733
1412
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1413
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1414
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1415
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1416
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1418
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-6,561
1419
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1420
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1421
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0
1422
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1423
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1424
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1425
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-14,694
55 56
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