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
376
$9.62M 0.03%
62,324
+40,127
377
$9.61M 0.03%
41,066
-298,563
378
$9.54M 0.03%
169,375
+107,398
379
$9.53M 0.03%
822,618
-112,356
380
$9.52M 0.03%
255,960
+86,175
381
$9.43M 0.03%
+227,513
382
$9.4M 0.03%
73,281
+41,251
383
$9.38M 0.03%
245,248
+211,684
384
$9.36M 0.03%
196,944
+161,500
385
$9.34M 0.03%
+293,370
386
$9.33M 0.03%
224,804
-177,828
387
$9.23M 0.03%
530,159
-335,503
388
$9.19M 0.03%
167,555
+144,619
389
$9.16M 0.03%
90,508
-117,923
390
$9.13M 0.03%
+387,748
391
$9.11M 0.03%
810,208
-902,666
392
$9.11M 0.03%
359,942
-97,575
393
$9.08M 0.03%
54,853
+44,460
394
$9.08M 0.03%
1,247,154
+666,199
395
$9.06M 0.03%
163,303
+116,634
396
$9.02M 0.03%
92,061
-965,570
397
$9M 0.03%
79,040
-240,975
398
$8.92M 0.03%
245,133
+130,096
399
$8.86M 0.03%
72,888
+36,653
400
$8.8M 0.03%
888,782
+165,338
14 15
16
17 18