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

Top Buys

1
+$2.6B
2
+$1.91B
3
+$1.28B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2B
5
TSLA icon
Tesla
TSLA
+$772M

Top Sells

1
+$1.4B
2
+$706M
3
+$572M
4
COP icon
ConocoPhillips
COP
+$339M
5
LLY icon
Eli Lilly
LLY
+$317M

Sector Composition

1 Technology 33.32%
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
176
$56.9M 0.1%
774,673
-74,715
177
$56.6M 0.09%
+740,726
178
$56.3M 0.09%
344,713
+318,387
179
$55.2M 0.09%
631,090
-429,288
180
$54.8M 0.09%
430,913
+69,289
181
$54.8M 0.09%
912,064
+405,875
182
$54.6M 0.09%
1,116,458
+1,035,610
183
$54.2M 0.09%
485,067
+197,464
184
$54M 0.09%
313,949
-227,568
185
$53.9M 0.09%
604,519
+349,507
186
$53.7M 0.09%
211,948
+194,910
187
$53.6M 0.09%
815,909
+629,960
188
$53.5M 0.09%
+957,693
189
$53.4M 0.09%
171,004
-544,215
190
$52.7M 0.09%
881,321
-718,918
191
$52.6M 0.09%
234,807
+135,584
192
$51.5M 0.09%
306,497
+273,444
193
$50.4M 0.08%
388,615
+70,648
194
$50.1M 0.08%
1,651,109
+1,606,988
195
$49.5M 0.08%
113,810
-117,842
196
$49.2M 0.08%
1,576,261
-268,036
197
$48.3M 0.08%
83,159
+1,672
198
$48.1M 0.08%
458,690
-1,323
199
$47.7M 0.08%
168,429
-42,945
200
$47.5M 0.08%
1,508,353
+1,180,689
6 7
8
9 10