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
151
$40M 0.09%
643,251
+100,865
152
$39.9M 0.09%
510,719
-251,345
153
$39.6M 0.09%
227,391
-1,466,186
154
$39.6M 0.09%
406,993
+354,588
155
$39.5M 0.09%
1,070,637
+483,457
156
$39.3M 0.09%
143,939
+4,198
157
$38.3M 0.09%
155,127
+120,246
158
$37.8M 0.09%
456,391
+397,699
159
$37.4M 0.09%
824,011
+747,134
160
$37.2M 0.09%
152,601
-36,542
161
$37.1M 0.09%
632,366
+628,084
162
$37M 0.09%
1,144,360
+284,405
163
$36.9M 0.09%
101,705
-284,521
164
$36.9M 0.09%
77,317
+39,609
165
$36.6M 0.09%
52,448
-2,322
166
$36.4M 0.09%
174,527
-85,255
167
$36.3M 0.09%
244,548
-261,831
168
$36.3M 0.09%
588,843
+480,069
169
$36.1M 0.09%
581,065
+128,978
170
$35.8M 0.08%
820,969
+775,681
171
$35.8M 0.08%
301,083
+63,554
172
$35.4M 0.08%
183,833
+175,190
173
$35.2M 0.08%
1,213,162
-294,994
174
$34.9M 0.08%
136,847
+88,720
175
$34.2M 0.08%
351,750
-678,280
5 6
7
8 9