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
1
$2.67B 7.08%
14,791,685
+3,687,522
2
$2.35B 6.23%
5,580,109
-325,279
3
$1.91B 5.06%
21,089,850
+2,093,130
4
$1.64B 4.35%
10,854,006
+932,576
5
$1.33B 3.53%
7,760,289
+699,974
6
$1.21B 3.2%
2,870,276
+230,742
7
$1.09B 2.88%
2,235,610
-234,987
8
$829M 2.2%
4,592,545
+2,359,004
9
$686M 1.82%
4,506,420
-84,963
10
$591M 1.57%
5,087,255
+5,055,169
11
$513M 1.36%
1,285,565
+678,375
12
$414M 1.1%
6,815,660
+3,276,960
13
$408M 1.08%
1,976,914
+1,092,429
14
$401M 1.07%
515,961
+229,319
15
$344M 0.91%
2,598,820
+1,870,990
16
$330M 0.88%
4,928,976
+2,188,534
17
$316M 0.84%
1,867,987
+931,361
18
$301M 0.8%
625,614
-299,945
19
$296M 0.78%
6,690,486
+977,845
20
$269M 0.72%
3,123,996
-260,213
21
$262M 0.69%
1,494,329
-307,448
22
$241M 0.64%
5,599,443
+5,088,262
23
$228M 0.61%
3,793,199
+320,339
24
$221M 0.59%
2,868,795
+1,585,937
25
$218M 0.58%
568,488
+231,119
1
2 3 4 5