Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$407M
2
+$286M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$207M
5
PFE icon
Pfizer
PFE
+$159M

Top Sells

1
+$524M
2
+$461M
3
+$227M
4
CVX icon
Chevron
CVX
+$225M
5
XOM icon
Exxon Mobil
XOM
+$221M

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
26
$171M 0.67%
2,759,010
+1,312,949
27
$167M 0.66%
203,267
+81,231
28
$166M 0.65%
2,233,864
+666,483
29
$155M 0.61%
3,151,560
+2,054,127
30
$149M 0.59%
665,568
+63,814
31
$137M 0.54%
1,367,349
-2,246,627
32
$135M 0.53%
1,908,478
+1,379,580
33
$128M 0.5%
1,553,238
+906,008
34
$128M 0.5%
358,933
+316,083
35
$128M 0.5%
48,084
-61,644
36
$127M 0.5%
885,306
+39,412
37
$127M 0.5%
2,552,685
+2,306,086
38
$126M 0.49%
4,490,768
+467,606
39
$125M 0.49%
516,588
+392,145
40
$124M 0.49%
1,223,388
+880,729
41
$120M 0.47%
1,454,887
+1,144,793
42
$116M 0.46%
571,796
+548,223
43
$113M 0.45%
897,281
+325,066
44
$110M 0.43%
307,924
+261,693
45
$107M 0.42%
5,670,471
+1,741,779
46
$103M 0.41%
2,205,660
-24,319
47
$98.8M 0.39%
355,535
-175,877
48
$96.7M 0.38%
1,846,733
+1,644,115
49
$96.7M 0.38%
1,932,439
-534,302
50
$89.3M 0.35%
1,175,597
-1,259,264
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