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
701
$2.87M 0.01%
168,252
+98,559
702
$2.87M 0.01%
20,252
+1,513
703
$2.84M 0.01%
52,935
+37,432
704
$2.84M 0.01%
30,440
-19,036
705
$2.83M 0.01%
+57,058
706
$2.82M 0.01%
152,104
-44,749
707
$2.82M 0.01%
63,098
-2,830
708
$2.8M 0.01%
79,289
+8,497
709
$2.78M 0.01%
12,291
+3,782
710
$2.76M 0.01%
65,519
+3,556
711
$2.76M 0.01%
+88,657
712
$2.75M 0.01%
17,778
-1,092
713
$2.74M 0.01%
181,569
-75,187
714
$2.73M 0.01%
43,171
+1,175
715
$2.72M 0.01%
58,237
+1,833
716
$2.72M 0.01%
237,743
+73,326
717
$2.71M 0.01%
59,708
-1,290
718
$2.7M 0.01%
38,744
-301
719
$2.7M 0.01%
93,413
-1,696
720
$2.67M 0.01%
34,984
-5,230
721
$2.67M 0.01%
83,567
+1,746
722
$2.67M 0.01%
27,916
+3,141
723
$2.61M 0.01%
38,098
+15,959
724
$2.61M 0.01%
45,965
-41,085
725
$2.61M 0.01%
70,023
+31,108
27 28
29
30 31