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
151
$65.3M 0.12%
110,390
+75,435
152
$64.8M 0.12%
369,313
+72,424
153
$64.6M 0.12%
736,181
-2,032,693
154
$64.5M 0.12%
138,472
+59,238
155
$64.4M 0.11%
700,628
+676,302
156
$63.5M 0.11%
193,109
-304,766
157
$63.2M 0.11%
1,631,287
-1,837,721
158
$63.1M 0.11%
868,002
-1,563,839
159
$63M 0.11%
150,121
-122,146
160
$62.6M 0.11%
711,075
-245,031
161
$62.3M 0.11%
609,833
+58,371
162
$62.2M 0.11%
199,163
-182,815
163
$61.4M 0.11%
+1,888,353
164
$61.2M 0.11%
8,452
+53
165
$60.9M 0.11%
430,768
+105,613
166
$60.8M 0.11%
+3,663,145
167
$60.8M 0.11%
399,226
+305,755
168
$59.6M 0.11%
6,848,370
+3,761,629
169
$59.6M 0.11%
223,647
+26,359
170
$59.3M 0.11%
244,720
+204,375
171
$59.2M 0.11%
118,955
+19,597
172
$57.8M 0.1%
1,125,305
-21,507
173
$57.8M 0.1%
249,573
+135,022
174
$57.2M 0.1%
384,073
-204,521
175
$57.2M 0.1%
809,122
+197,455
5 6
7
8 9