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
501
$6.12M 0.02%
225,815
+189,604
502
$6.09M 0.02%
123,110
-13,433
503
$6.08M 0.02%
+92,387
504
$6.01M 0.02%
57,401
+44,992
505
$6.01M 0.02%
31,407
+18,504
506
$5.99M 0.02%
196,645
+23,593
507
$5.92M 0.02%
52,826
+25,849
508
$5.92M 0.02%
175,682
+3,743
509
$5.87M 0.02%
85,558
-168,978
510
$5.87M 0.02%
40,288
-4,922
511
$5.86M 0.02%
76,087
-472,414
512
$5.85M 0.02%
172,520
+104,836
513
$5.8M 0.02%
61,680
+45,751
514
$5.8M 0.02%
17,261
-30,859
515
$5.8M 0.02%
29,885
-36,296
516
$5.78M 0.02%
+637,482
517
$5.74M 0.02%
30,775
-14,674
518
$5.72M 0.02%
+258,217
519
$5.71M 0.02%
45,139
-623
520
$5.71M 0.02%
179,809
+37,900
521
$5.68M 0.02%
78,372
-100,102
522
$5.66M 0.02%
178,988
+150,870
523
$5.65M 0.02%
25,134
+9,050
524
$5.65M 0.02%
80,013
+43,657
525
$5.65M 0.02%
+497,921
19 20
21
22 23