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
676
$3.2M 0.01%
429,352
+125,513
677
$3.17M 0.01%
22,948
+2,305
678
$3.17M 0.01%
+301,286
679
$3.16M 0.01%
180,250
-671,294
680
$3.12M 0.01%
+48,614
681
$3.1M 0.01%
32,375
+7,406
682
$3.1M 0.01%
144,807
-23,204
683
$3.07M 0.01%
167,597
-5,463
684
$3.04M 0.01%
72,619
-291,881
685
$3.03M 0.01%
55,870
+29,057
686
$3.01M 0.01%
18,246
-296
687
$3M 0.01%
50,128
-457
688
$2.97M 0.01%
115,680
+46,709
689
$2.97M 0.01%
+35,556
690
$2.96M 0.01%
86,944
-244,693
691
$2.96M 0.01%
35,637
+23,231
692
$2.95M 0.01%
51,188
+29,337
693
$2.94M 0.01%
185,627
+115,031
694
$2.94M 0.01%
+21,764
695
$2.92M 0.01%
14,805
-64,384
696
$2.91M 0.01%
1,365,197
-74,843
697
$2.9M 0.01%
104,223
+41,219
698
$2.89M 0.01%
129,309
-44,880
699
$2.88M 0.01%
+92,517
700
$2.87M 0.01%
14,068
+196
26 27
28
29 30