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
$56.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04B
2
+$1.99B
3
+$1.44B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41B
5
TSLA icon
Tesla
TSLA
+$992M

Top Sells

1
+$1.28B
2
+$767M
3
+$596M
4
COP icon
ConocoPhillips
COP
+$322M
5
LLY icon
Eli Lilly
LLY
+$320M

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
126
$76.4M 0.14%
954,979
+871,437
127
$75.9M 0.14%
622,135
-1,251,186
128
$75.9M 0.14%
272,832
+252,992
129
$75.7M 0.13%
919,218
+759,873
130
$74.1M 0.13%
886,705
-558,614
131
$73.5M 0.13%
3,352,002
+2,251,819
132
$73.3M 0.13%
2,034,419
+844,037
133
$73.3M 0.13%
874,771
+694,518
134
$73.2M 0.13%
627,418
+623,717
135
$73.2M 0.13%
922,281
+879,533
136
$72.7M 0.13%
319,306
+236,475
137
$72.1M 0.13%
410,350
+319,319
138
$71.9M 0.13%
646,309
+89,733
139
$70.2M 0.13%
634,717
+330,113
140
$70.1M 0.13%
397,772
+142,170
141
$69.7M 0.12%
478,312
-64,750
142
$69.4M 0.12%
70,263
+13,285
143
$69.1M 0.12%
974,726
-110,276
144
$68.8M 0.12%
786,362
+547,419
145
$68.8M 0.12%
702,123
+153,290
146
$68.6M 0.12%
185,512
+124,295
147
$68.5M 0.12%
801,132
+113,258
148
$67.9M 0.12%
286,818
-244,937
149
$66.2M 0.12%
3,453,336
-324,655
150
$65.5M 0.12%
55,504
+16,787
4 5
6
7 8