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
1
$2.67B 6.32%
14,791,685
+3,687,522
2
$2.35B 5.56%
5,580,109
-325,279
3
$1.91B 4.51%
21,089,850
+2,093,130
4
$1.64B 3.88%
10,854,006
+932,576
5
$1.33B 3.15%
7,760,289
+699,974
6
$1.21B 2.86%
2,870,276
+230,742
7
$1.09B 2.57%
2,235,610
-234,987
8
$829M 1.96%
4,592,545
+2,359,004
9
$686M 1.62%
4,506,420
-84,963
10
$591M 1.4%
5,087,255
+5,055,169
11
$513M 1.21%
1,285,565
+678,375
12
$414M 0.98%
681,566
+327,696
13
$408M 0.97%
1,976,914
+1,092,429
14
$401M 0.95%
515,961
+229,319
15
$344M 0.82%
2,598,820
+1,870,990
16
$330M 0.78%
4,928,976
+2,188,534
17
$316M 0.75%
1,867,987
+931,361
18
$301M 0.71%
625,614
-299,945
19
$296M 0.7%
6,690,486
+977,845
20
$269M 0.64%
3,123,996
-260,213
21
$262M 0.62%
1,494,329
-307,448
22
$241M 0.57%
5,599,443
+5,088,262
23
$228M 0.54%
3,793,199
+320,339
24
$221M 0.52%
2,868,795
+1,585,937
25
$218M 0.52%
568,488
+231,119
1
2 3 4 5