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
401
$8.74M 0.03%
401,091
-1,425,750
402
$8.68M 0.03%
23,895
+62
403
$8.53M 0.03%
40,998
-33,247
404
$8.51M 0.03%
+255,384
405
$8.47M 0.03%
281,300
+257,917
406
$8.43M 0.03%
211,419
+94,212
407
$8.43M 0.03%
29,453
-38,979
408
$8.34M 0.03%
159,495
+2,101
409
$8.32M 0.03%
1,654,614
+199,229
410
$8.32M 0.03%
+149,855
411
$8.28M 0.03%
764,765
+506,181
412
$8.28M 0.03%
87,738
+83,829
413
$8.21M 0.03%
167,129
+123,097
414
$8.21M 0.03%
586,532
+379,769
415
$8.2M 0.03%
90,094
-2,401
416
$8.18M 0.03%
278,803
+240,958
417
$8.15M 0.03%
234,452
+180,977
418
$8.15M 0.03%
1,700,423
+221,276
419
$8.13M 0.03%
109,371
+49,546
420
$8.13M 0.03%
129,246
-122,258
421
$8.09M 0.03%
116,104
-25,454
422
$8.01M 0.03%
107,933
-32,918
423
$7.99M 0.03%
110,608
-1,009,382
424
$7.97M 0.03%
221,145
+14,935
425
$7.94M 0.03%
211,475
+46,253
15 16
17
18 19