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
351
$10.8M 0.04%
+423,307
352
$10.7M 0.04%
+192,899
353
$10.7M 0.04%
1,492,512
354
$10.7M 0.04%
246,220
-648,384
355
$10.6M 0.04%
1,164,368
+985,010
356
$10.6M 0.04%
101,596
+17,947
357
$10.6M 0.04%
249,436
-835,096
358
$10.5M 0.04%
39,821
+32,521
359
$10.4M 0.04%
88,193
-759,985
360
$10.4M 0.04%
337,021
-576,407
361
$10.3M 0.04%
+160,163
362
$10.2M 0.04%
194,978
+117,678
363
$10.2M 0.04%
20,442
-168,677
364
$10.1M 0.04%
229,339
-24,096
365
$10.1M 0.04%
77,729
-69,152
366
$9.99M 0.04%
73,886
-191,432
367
$9.98M 0.04%
224,596
+117,297
368
$9.96M 0.04%
234,914
+120,609
369
$9.96M 0.04%
372,176
+296,576
370
$9.89M 0.04%
+174,678
371
$9.88M 0.04%
89,893
+73,135
372
$9.86M 0.04%
466,846
+150,638
373
$9.79M 0.03%
175,101
-208,874
374
$9.71M 0.03%
292,763
-128,764
375
$9.63M 0.03%
14,397
-17,920
13 14
15
16 17