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
276
$15.3M 0.06%
158,852
+123,482
277
$15.3M 0.06%
250,823
+63,003
278
$15.3M 0.06%
1,638,800
+260,211
279
$15.1M 0.06%
+782,768
280
$15.1M 0.06%
217,154
+189,354
281
$14.9M 0.06%
43,266
+7,869
282
$14.8M 0.06%
431,479
+403,602
283
$14.8M 0.06%
111,728
-14,821
284
$14.7M 0.06%
+136,864
285
$14.5M 0.06%
176,146
+128,551
286
$14.5M 0.06%
166,439
-87,759
287
$14.5M 0.06%
326,380
-2,013,195
288
$14.4M 0.06%
+113,446
289
$14.4M 0.06%
339,101
+331,075
290
$14.3M 0.06%
68,021
-286,287
291
$14.3M 0.06%
1,488,084
-1,250,394
292
$14.2M 0.06%
1,243,080
+262,890
293
$14.1M 0.06%
231,076
+91,031
294
$14.1M 0.06%
1,153,845
295
$14M 0.06%
+339,486
296
$13.7M 0.05%
281,581
-634,188
297
$13.7M 0.05%
+131,475
298
$13.5M 0.05%
+211,387
299
$13.5M 0.05%
560,782
+540,988
300
$13.4M 0.05%
94,320
+31,042
10 11
12
13 14