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
576
$4.65M 0.02%
14,216
577
$4.64M 0.02%
222,879
+142,771
578
$4.63M 0.02%
75,447
+57,245
579
$4.57M 0.02%
3,581
-2,562
580
$4.56M 0.02%
150,121
-92,239
581
$4.53M 0.02%
+52,160
582
$4.48M 0.02%
843,025
-11,713
583
$4.44M 0.02%
65,393
+32,670
584
$4.42M 0.02%
28,519
+8,432
585
$4.38M 0.02%
13,165
-104,654
586
$4.36M 0.02%
235,289
+182,334
587
$4.35M 0.02%
103,731
+6,897
588
$4.34M 0.02%
1,394,034
+491,921
589
$4.28M 0.02%
44,772
-121,786
590
$4.28M 0.02%
1,538,368
-407,332
591
$4.27M 0.02%
29,198
+26,962
592
$4.27M 0.02%
234,576
+169,816
593
$4.24M 0.02%
79,034
-45,152
594
$4.22M 0.02%
19,425
-68,695
595
$4.2M 0.01%
89,634
+34,648
596
$4.2M 0.01%
125,595
-26,707
597
$4.2M 0.01%
276,243
-127,851
598
$4.18M 0.01%
104,279
+82,585
599
$4.17M 0.01%
120,137
-14,999
600
$4.16M 0.01%
18,435
-60,612
22 23
24
25 26