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
201
$29.4M 0.07%
347,709
+204,101
202
$28.8M 0.07%
747,962
+591,902
203
$28.8M 0.07%
49,634
-55,075
204
$28.8M 0.07%
152,677
+70,416
205
$28.6M 0.07%
733,606
+41,001
206
$28.3M 0.07%
+2,374,337
207
$28.1M 0.07%
350,039
-83,593
208
$28M 0.07%
254,072
-29,088
209
$27.8M 0.07%
828,970
+7,043
210
$27.7M 0.07%
220,900
+68,333
211
$27.5M 0.07%
678,579
-341,413
212
$27.3M 0.06%
322,088
+291,309
213
$27.2M 0.06%
1,696,019
+949,072
214
$27M 0.06%
537,130
+522,513
215
$26.5M 0.06%
140,736
-38,927
216
$26.5M 0.06%
293,968
-1,142,086
217
$26.3M 0.06%
579,574
+90,826
218
$26.2M 0.06%
573,470
+3,938
219
$26.1M 0.06%
40,148
+21,719
220
$26M 0.06%
438,862
-386,701
221
$26M 0.06%
254,259
-121,174
222
$25.4M 0.06%
314,911
+151,298
223
$24.9M 0.06%
569,121
+313,196
224
$24.6M 0.06%
1,153,845
225
$24.5M 0.06%
406,786
-110,320
7 8
9
10 11