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
326
$11.8M 0.04%
122,978
-391,548
327
$11.8M 0.04%
353,005
+139,232
328
$11.7M 0.04%
200,842
+50,318
329
$11.6M 0.04%
+177,950
330
$11.6M 0.04%
+130,620
331
$11.5M 0.04%
212,383
-130,958
332
$11.4M 0.04%
72,632
+58,797
333
$11.4M 0.04%
99,730
+86,241
334
$11.4M 0.04%
77,844
+29,642
335
$11.3M 0.04%
176,150
-247,974
336
$11.3M 0.04%
101,658
+84,912
337
$11.2M 0.04%
+354,426
338
$11.1M 0.04%
830,021
+379,443
339
$11.1M 0.04%
719,490
-165,798
340
$11.1M 0.04%
311,099
+246,366
341
$11.1M 0.04%
370,632
+234,280
342
$11M 0.04%
923,993
-126,403
343
$11M 0.04%
222,910
-475,382
344
$11M 0.04%
239,673
-590,720
345
$11M 0.04%
185,078
-1,395,665
346
$10.9M 0.04%
116,631
+41,443
347
$10.9M 0.04%
315,541
+52,443
348
$10.8M 0.04%
+276,177
349
$10.8M 0.04%
1,587,717
350
$10.8M 0.04%
495,054
-198,100
12 13
14
15 16