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
126
$48.5M 0.11%
2,765,211
+2,087,745
127
$48.2M 0.11%
465,742
-45,712
128
$47.7M 0.11%
405,280
+324,946
129
$47.1M 0.11%
835,029
+395,629
130
$47.1M 0.11%
300,162
+239,592
131
$46.7M 0.11%
169,051
+90,895
132
$46.6M 0.11%
337,737
+22,177
133
$46M 0.11%
404,870
-13,881
134
$45.4M 0.11%
34,102
-35,442
135
$45M 0.11%
649,817
-114,157
136
$43.9M 0.1%
2,644,360
+641,493
137
$43.9M 0.1%
108,522
+23,443
138
$43.6M 0.1%
102,474
-173,374
139
$43.1M 0.1%
480,655
+457,006
140
$43M 0.1%
251,926
+58,021
141
$42.1M 0.1%
161,940
+156,121
142
$41.9M 0.1%
1,766,602
-182,841
143
$41.8M 0.1%
778,129
+357,475
144
$41.6M 0.1%
409,538
+239,566
145
$41.2M 0.1%
771,022
-745,795
146
$41.1M 0.1%
598,323
+198,023
147
$40.2M 0.1%
778,892
+30,898
148
$40.1M 0.1%
254,463
-307,417
149
$40M 0.09%
151,747
+53,976
150
$40M 0.09%
313,248
+298,427
4 5
6
7 8