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
651
$3.49M 0.01%
7,825
-4,274
652
$3.47M 0.01%
+230,602
653
$3.47M 0.01%
26,430
-25,538
654
$3.45M 0.01%
18,057
+126
655
$3.45M 0.01%
+41,419
656
$3.44M 0.01%
425,828
+230,905
657
$3.44M 0.01%
9,609
-35,231
658
$3.43M 0.01%
475,205
-116,964
659
$3.38M 0.01%
+126,084
660
$3.38M 0.01%
16,007
-82,177
661
$3.36M 0.01%
26,938
+1,483
662
$3.35M 0.01%
77,568
-552,413
663
$3.35M 0.01%
46,880
-4,414
664
$3.35M 0.01%
71,165
-13,345
665
$3.33M 0.01%
33,581
-127,441
666
$3.31M 0.01%
91,641
-9,939
667
$3.31M 0.01%
35,992
+26,413
668
$3.31M 0.01%
67,537
-20,204
669
$3.3M 0.01%
52,749
+48,996
670
$3.28M 0.01%
10,794
-15,903
671
$3.27M 0.01%
7,928
-123
672
$3.26M 0.01%
33,204
+17,976
673
$3.26M 0.01%
226,476
+38,367
674
$3.26M 0.01%
132,398
+20,201
675
$3.22M 0.01%
343,754
+74,565
25 26
27
28 29