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

Top Buys

1
+$363M
2
+$342M
3
+$319M
4
NFLX icon
Netflix
NFLX
+$216M
5
INTC icon
Intel
INTC
+$164M

Top Sells

1
+$592M
2
+$573M
3
+$225M
4
XOM icon
Exxon Mobil
XOM
+$219M
5
CVX icon
Chevron
CVX
+$219M

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
251
$17.3M 0.06%
452,984
+294,313
252
$17.3M 0.06%
389,259
+195,922
253
$17.1M 0.06%
168,062
+165,286
254
$17.1M 0.06%
1,647,656
+145,019
255
$17M 0.06%
+802,450
256
$16.9M 0.06%
381,858
+255,570
257
$16.9M 0.06%
1,034,197
+271,105
258
$16.7M 0.06%
132,521
+95,161
259
$16.6M 0.06%
414,227
+254,408
260
$16.4M 0.06%
121,994
+106,014
261
$16.2M 0.06%
533,297
+443,723
262
$16.1M 0.06%
699,239
-874,087
263
$16.1M 0.06%
34,738
-38,133
264
$16.1M 0.06%
72,366
+39,065
265
$16.1M 0.06%
629,395
-530,585
266
$16M 0.06%
2,507,637
-57,889
267
$15.9M 0.06%
64,657
+34,802
268
$15.9M 0.06%
229,438
-231,403
269
$15.8M 0.06%
436,498
+215,426
270
$15.8M 0.06%
58,908
-93,823
271
$15.7M 0.06%
83,502
+77,886
272
$15.6M 0.06%
78,130
-184,599
273
$15.6M 0.06%
+604,425
274
$15.6M 0.06%
308,141
+211,684
275
$15.5M 0.05%
211,396
-96,043
9 10
11
12 13