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
551
$5M 0.02%
56,944
+132
552
$5M 0.02%
50,055
-43,195
553
$4.96M 0.02%
153,427
554
$4.96M 0.02%
174,660
+62,408
555
$4.95M 0.02%
687,277
+230,956
556
$4.93M 0.02%
+103,221
557
$4.91M 0.02%
12,413
-25,926
558
$4.91M 0.02%
+199,269
559
$4.9M 0.02%
+63,147
560
$4.87M 0.02%
15,318
-1,153
561
$4.87M 0.02%
138,058
-920,832
562
$4.87M 0.02%
131,745
-1,070,914
563
$4.85M 0.02%
11,684
+9,743
564
$4.83M 0.02%
82,724
+51,859
565
$4.83M 0.02%
537,637
-775,210
566
$4.82M 0.02%
99,385
-70,377
567
$4.82M 0.02%
108,938
-31,986
568
$4.81M 0.02%
74,578
+59,858
569
$4.81M 0.02%
49,247
-78,562
570
$4.79M 0.02%
416,442
+148,027
571
$4.79M 0.02%
118,357
+65,946
572
$4.79M 0.02%
267,374
+63,808
573
$4.75M 0.02%
37,112
+15,548
574
$4.71M 0.02%
682,491
+232,543
575
$4.7M 0.02%
38,999
-36,736
21 22
23
24 25