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
301
$13.4M 0.05%
+851,184
302
$13.1M 0.05%
848,632
-167,447
303
$13M 0.05%
26,015
+16,133
304
$13M 0.05%
+53,300
305
$12.9M 0.05%
266,685
+162,361
306
$12.8M 0.05%
819,973
+608,495
307
$12.7M 0.05%
1,007,386
+921,431
308
$12.6M 0.05%
105,890
-163,459
309
$12.6M 0.05%
282,635
+247,435
310
$12.6M 0.05%
+282,632
311
$12.6M 0.05%
156,163
-104,155
312
$12.5M 0.05%
1,301,486
-467,943
313
$12.5M 0.05%
170,866
-9,239
314
$12.4M 0.05%
40,031
+18,325
315
$12.3M 0.05%
219,104
-14,845
316
$12.3M 0.05%
339,797
+326,247
317
$12.1M 0.05%
794,824
+294,351
318
$12.1M 0.05%
293,453
+205,681
319
$12.1M 0.05%
92,552
-590
320
$12M 0.05%
203,280
-548,717
321
$12M 0.05%
1,076,819
+521,236
322
$11.9M 0.05%
108,781
-143,186
323
$11.9M 0.05%
149,296
+46,833
324
$11.9M 0.05%
808,355
-87,779
325
$11.8M 0.05%
664,026
+200,510
11 12
13
14 15