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
$25.4B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$286M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$207M
5
PFE icon
Pfizer
PFE
+$159M

Top Sells

1
+$524M
2
+$461M
3
+$227M
4
CVX icon
Chevron
CVX
+$225M
5
XOM icon
Exxon Mobil
XOM
+$221M

Sector Composition

1 Technology 24.12%
2 Healthcare 18.05%
3 Consumer Discretionary 15.75%
4 Communication Services 11.35%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.08%
319,914
+134,605
227
$20.6M 0.08%
283,061
-45,752
228
$20.5M 0.08%
303,306
+283,499
229
$20.2M 0.08%
+244,966
230
$20.1M 0.08%
91,130
+52,608
231
$20.1M 0.08%
121,569
+26,393
232
$20.1M 0.08%
70,190
+46,396
233
$20M 0.08%
275,311
+226,356
234
$20M 0.08%
122,572
-1,339,851
235
$19.7M 0.08%
496,952
+206,839
236
$19.5M 0.08%
308,927
-5,041
237
$19.4M 0.08%
97,777
+67,273
238
$19.2M 0.08%
201,023
-21,069
239
$19M 0.07%
117,825
-289,464
240
$18.9M 0.07%
153,877
-649,719
241
$18.8M 0.07%
211,219
+132,039
242
$18.6M 0.07%
128,122
-223,302
243
$18.5M 0.07%
657,033
-779,327
244
$18.5M 0.07%
+314,427
245
$18.2M 0.07%
+697,610
246
$17.7M 0.07%
337,056
+178,882
247
$17.6M 0.07%
429,170
-698,579
248
$17.6M 0.07%
134,058
-218,345
249
$17.5M 0.07%
217,293
+14,654
250
$17.5M 0.07%
46,934
-88,285
8 9
10
11 12