Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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 15.71%
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
1401
– –
-4,231
1402
– –
-556,657
1403
– –
-3,523
1404
– –
-29,002
1405
– –
-16,000
1406
– –
-21,598
1407
– –
-149,361
1408
– –
-1,844,202
1409
– –
-4,196
1410
– –
-210,876
1411
– –
-297,487
1412
– –
-1,422
1413
– –
-201,022
1414
– –
-12,446
1415
– –
-65,531
1416
– –
-28,163
1417
– –
-82,867
1418
– –
-27,561
1419
– –
-286,644
1420
– –
-4,053
1421
– –
-3,424
1422
– –
-30,247
1423
– –
-56,510
1424
– –
-16,206
1425
– –
-13,648
55 56
57
58 59