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

Top Buys

1
+$3.04B
2
+$1.99B
3
+$1.44B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41B
5
TSLA icon
Tesla
TSLA
+$992M

Top Sells

1
+$1.28B
2
+$767M
3
+$596M
4
COP icon
ConocoPhillips
COP
+$322M
5
LLY icon
Eli Lilly
LLY
+$320M

Sector Composition

1 Technology 33.33%
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
1
$3.98B 7.1%
17,912,194
+8,588,994
2
$3.86B 6.89%
35,652,571
+23,948,733
3
$3.25B 5.79%
8,651,554
-1,880,848
4
$3.07B 5.48%
16,157,362
+1,292,516
5
$2.19B 3.91%
8,464,765
+2,978,026
6
$1.59B 2.84%
10,302,644
+7,774,811
7
$1.46B 2.61%
2,537,631
+2,225,186
8
$1.14B 2.03%
1,203,857
+135,085
9
$885M 1.58%
8,614,342
+73,657
10
$796M 1.42%
1,494,973
-2,625,027
11
$726M 1.29%
4,645,437
+458,847
12
$626M 1.12%
1,264,956
-306,317
13
$591M 1.05%
716,021
-384,369
14
$571M 1.02%
4,821,146
+998,132
15
$565M 1.01%
1,078,472
+375,750
16
$536M 0.96%
274,960
+173,449
17
$527M 0.94%
3,514,965
+1,809,391
18
$454M 0.81%
2,663,246
+1,555,504
19
$449M 0.8%
4,818,310
-2,258,630
20
$435M 0.78%
4,552,260
+3,020,340
21
$400M 0.71%
3,282,351
+1,302,845
22
$387M 0.69%
409,042
+86,480
23
$383M 0.68%
3,217,616
-102,677
24
$322M 0.57%
4,489,635
+3,737,646
25
$305M 0.54%
481,389
+303,785
1
2 3 4 5