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
476
$6.58M 0.02%
78,044
+68,299
477
$6.56M 0.02%
5,463,380
+2,778,424
478
$6.54M 0.02%
42,240
+40,091
479
$6.44M 0.02%
833,016
-84,436
480
$6.41M 0.02%
645,020
481
$6.39M 0.02%
110,044
+37,608
482
$6.38M 0.02%
73,958
-52,764
483
$6.37M 0.02%
945,815
+667,321
484
$6.35M 0.02%
289,594
+131,129
485
$6.34M 0.02%
32,162
-23,100
486
$6.34M 0.02%
169,056
-4,423
487
$6.34M 0.02%
43,610
-295,272
488
$6.34M 0.02%
342,123
+150,341
489
$6.34M 0.02%
+213,600
490
$6.32M 0.02%
91,115
+5,406
491
$6.31M 0.02%
109,086
+33,053
492
$6.31M 0.02%
62,483
+27,885
493
$6.3M 0.02%
28,361
+23,805
494
$6.28M 0.02%
194,911
+2,552
495
$6.21M 0.02%
258,690
+125,956
496
$6.2M 0.02%
361,136
-244,542
497
$6.2M 0.02%
+151,824
498
$6.19M 0.02%
163,222
+46,006
499
$6.16M 0.02%
75,088
+53,953
500
$6.14M 0.02%
898,253
+730,732
18 19
20
21 22