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
526
$5.62M 0.02%
71,982
+43,795
527
$5.61M 0.02%
326,789
-319,387
528
$5.59M 0.02%
34,922
-181,031
529
$5.54M 0.02%
62,852
+56,091
530
$5.54M 0.02%
103,540
+51,670
531
$5.52M 0.02%
257,808
+158,476
532
$5.51M 0.02%
32,175
-103,317
533
$5.5M 0.02%
331,672
-208,565
534
$5.47M 0.02%
+70,137
535
$5.45M 0.02%
58,097
-11,461
536
$5.44M 0.02%
93,326
+30,859
537
$5.43M 0.02%
+76,235
538
$5.43M 0.02%
244,652
+213,992
539
$5.4M 0.02%
205,746
+131,299
540
$5.39M 0.02%
128,506
-242,672
541
$5.38M 0.02%
100,807
-98,062
542
$5.37M 0.02%
+98,320
543
$5.3M 0.02%
78,222
+58,126
544
$5.3M 0.02%
+134,563
545
$5.23M 0.02%
47,476
-126,290
546
$5.19M 0.02%
60,230
-462,218
547
$5.17M 0.02%
168,612
-550,080
548
$5.05M 0.02%
80,670
+30,383
549
$5.05M 0.02%
+315,714
550
$5.02M 0.02%
1,211,627
+302,864
20 21
22
23 24