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
451
$7.17M 0.03%
1,303,187
+1,081,081
452
$7.16M 0.03%
213,817
-218,208
453
$7.13M 0.03%
+38,791
454
$7.12M 0.03%
38,744
+28,653
455
$7.09M 0.03%
+48,751
456
$7.09M 0.03%
265,492
+169,092
457
$7.08M 0.03%
125,384
+37,972
458
$7.07M 0.03%
35,017
-333
459
$7.06M 0.03%
+1,130,051
460
$7.04M 0.03%
412,130
+105,276
461
$6.99M 0.02%
309,177
+234,971
462
$6.97M 0.02%
674,506
+529,145
463
$6.96M 0.02%
273,157
-1,034,404
464
$6.93M 0.02%
201,244
-181,532
465
$6.91M 0.02%
49,743
+38,176
466
$6.9M 0.02%
30,882
+1,000
467
$6.86M 0.02%
12,569
-32,550
468
$6.84M 0.02%
66,280
+2,822
469
$6.77M 0.02%
174,058
+3,900
470
$6.73M 0.02%
19,434
-209,729
471
$6.72M 0.02%
51,736
+12,204
472
$6.7M 0.02%
218,313
-41,545
473
$6.69M 0.02%
81,249
+6,275
474
$6.67M 0.02%
578,851
+315,825
475
$6.66M 0.02%
330,617
17 18
19
20 21