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
201
$47.5M 0.08%
349,300
+190,242
202
$47.4M 0.08%
135,845
+66,186
203
$47.1M 0.08%
682,480
-359,084
204
$47M 0.08%
741,177
+676,508
205
$46.3M 0.08%
235,219
+193,703
206
$45.7M 0.08%
135,328
+115,260
207
$45.7M 0.08%
369,484
-501,834
208
$45.6M 0.08%
220,068
+88,276
209
$45.5M 0.08%
712,581
+580,123
210
$45.4M 0.08%
82,561
+45,717
211
$45.3M 0.08%
438,896
+343,987
212
$45.2M 0.08%
667,067
-80,425
213
$44.5M 0.07%
103,810
-112,887
214
$44.4M 0.07%
650,679
+3,833
215
$44.2M 0.07%
100,893
+47,365
216
$43.7M 0.07%
487,044
-222,494
217
$43.5M 0.07%
393,455
+367,315
218
$43.4M 0.07%
956,064
-4,472,476
219
$43.3M 0.07%
196,248
-379,581
220
$43.1M 0.07%
566,623
+499,031
221
$43M 0.07%
130,382
-171,191
222
$42.9M 0.07%
383,857
+71,360
223
$41.8M 0.07%
119,791
-534,471
224
$41.7M 0.07%
349,319
+126,245
225
$41M 0.07%
118,821
-318,643
7 8
9
10 11