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
176
$33.6M 0.09%
319,795
+72,146
177
$33.5M 0.09%
1,013,025
+832,990
178
$33.2M 0.09%
508,308
+499,288
179
$33M 0.09%
173,912
+47,007
180
$33M 0.09%
578,421
-56,202
181
$32.9M 0.09%
1,211,560
+927,040
182
$32.8M 0.09%
415,406
+376,506
183
$32.7M 0.09%
204,847
-242,959
184
$32.7M 0.09%
622,640
+16,472
185
$32.3M 0.09%
991,370
+752,942
186
$31.6M 0.08%
403,005
+53,449
187
$31.6M 0.08%
195,976
+186,367
188
$31.6M 0.08%
271,828
-360,024
189
$31.4M 0.08%
623,974
+246,844
190
$31.2M 0.08%
241,659
+33,825
191
$31M 0.08%
159,286
+56,264
192
$30.7M 0.08%
211,052
-196,059
193
$30.6M 0.08%
143,605
-19,908
194
$30.5M 0.08%
73,450
-15,207
195
$30.2M 0.08%
611,464
+73,505
196
$30.2M 0.08%
803,863
+564,506
197
$30.1M 0.08%
335,772
-380,103
198
$29.7M 0.08%
199,961
+84,262
199
$29.5M 0.08%
+817,234
200
$29.5M 0.08%
495,126
+448,253
6 7
8
9 10