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
601
$4.16M 0.01%
44,756
+2,123
602
$4.13M 0.01%
79,321
+38,384
603
$4.13M 0.01%
64,983
+4,798
604
$4.07M 0.01%
1,021,167
-327,243
605
$4.06M 0.01%
48,230
+42,923
606
$4.04M 0.01%
91,260
-64,259
607
$4M 0.01%
480,501
+325,436
608
$3.97M 0.01%
+532,422
609
$3.96M 0.01%
+73,111
610
$3.96M 0.01%
45,075
+4,981
611
$3.94M 0.01%
376,096
612
$3.94M 0.01%
+73,662
613
$3.93M 0.01%
52,058
+34,764
614
$3.93M 0.01%
+145,493
615
$3.92M 0.01%
342,323
+46,345
616
$3.91M 0.01%
+28,155
617
$3.89M 0.01%
15,744
+7,720
618
$3.89M 0.01%
70,310
-72,186
619
$3.86M 0.01%
52,085
-103,263
620
$3.86M 0.01%
65,738
+50,928
621
$3.86M 0.01%
44,444
+35,417
622
$3.85M 0.01%
61,261
+3,871
623
$3.84M 0.01%
44,895
-868
624
$3.84M 0.01%
25,382
+13,733
625
$3.83M 0.01%
+16,750
23 24
25
26 27