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
626
$3.81M 0.01%
57,316
-134,886
627
$3.79M 0.01%
87,718
-32,684
628
$3.78M 0.01%
338,736
+27,084
629
$3.76M 0.01%
39,093
-114,429
630
$3.76M 0.01%
46,081
-11,954
631
$3.74M 0.01%
+59,034
632
$3.73M 0.01%
61,825
+1,161
633
$3.73M 0.01%
+40,165
634
$3.72M 0.01%
354,102
+155,289
635
$3.71M 0.01%
17,820
+15,973
636
$3.71M 0.01%
73,666
+4,468
637
$3.69M 0.01%
390,780
-19,523
638
$3.67M 0.01%
748,775
-708,801
639
$3.67M 0.01%
114,949
-383,783
640
$3.63M 0.01%
541,388
-527,643
641
$3.59M 0.01%
43,743
+39,582
642
$3.58M 0.01%
95,779
-1,012
643
$3.57M 0.01%
48,964
+25,123
644
$3.56M 0.01%
58,508
+53,337
645
$3.56M 0.01%
55,355
+26,749
646
$3.55M 0.01%
39,727
-28,165
647
$3.54M 0.01%
202,500
+26,330
648
$3.52M 0.01%
105,258
-59,943
649
$3.5M 0.01%
220,374
+160,528
650
$3.49M 0.01%
39,094
+2,288
24 25
26
27 28