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
426
$7.91M 0.03%
208,835
+61,580
427
$7.9M 0.03%
226,247
+41,233
428
$7.89M 0.03%
496,844
+229,600
429
$7.88M 0.03%
431,097
+265,540
430
$7.83M 0.03%
229,498
-1,835,766
431
$7.82M 0.03%
+69,912
432
$7.8M 0.03%
+161,234
433
$7.75M 0.03%
304,104
+294,513
434
$7.6M 0.03%
265,135
+104,083
435
$7.59M 0.03%
+199,941
436
$7.55M 0.03%
302,903
+217,277
437
$7.54M 0.03%
641,122
+195,560
438
$7.53M 0.03%
698,271
439
$7.51M 0.03%
43,780
+40,850
440
$7.41M 0.03%
432,588
-572,734
441
$7.35M 0.03%
195,582
+173,252
442
$7.32M 0.03%
44,114
+24,617
443
$7.28M 0.03%
360,957
-86,644
444
$7.27M 0.03%
254,045
+8,381
445
$7.24M 0.03%
745,160
+226,233
446
$7.24M 0.03%
24,668
+15,944
447
$7.19M 0.03%
+118,424
448
$7.19M 0.03%
132,811
+52,583
449
$7.19M 0.03%
182,093
+40,445
450
$7.17M 0.03%
339,592
+329,577
16 17
18
19 20