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
51
$89.1M 0.32%
2,809,892
-467,658
52
$88.5M 0.31%
1,178,308
-12,135
53
$86.8M 0.31%
35,329
+4,742
54
$86.4M 0.31%
1,468,167
+1,211,237
55
$85.3M 0.3%
1,138,746
+1,087,416
56
$84M 0.3%
609,148
-123,384
57
$83M 0.29%
1,090,646
+729,180
58
$81.8M 0.29%
292,575
-419,174
59
$80.3M 0.29%
1,594,669
+1,575,081
60
$77.3M 0.27%
946,594
-68,291
61
$74.8M 0.27%
6,668,371
+2,937,193
62
$73.7M 0.26%
1,955,711
-882,131
63
$71.7M 0.25%
866,275
+16,266
64
$66.8M 0.24%
609,185
-1,997,753
65
$66.8M 0.24%
505,402
-370,791
66
$66.7M 0.24%
477,854
+452,978
67
$66.3M 0.24%
3,417,463
+1,381,656
68
$65.8M 0.23%
1,607,292
+1,468,380
69
$65M 0.23%
414,427
+369,864
70
$64.7M 0.23%
333,097
+228,195
71
$63.3M 0.22%
1,573,523
+1,288,069
72
$63M 0.22%
1,113,675
-778,650
73
$62.3M 0.22%
751,171
-31,814
74
$62.3M 0.22%
383,214
+269,253
75
$62.2M 0.22%
1,697,106
+704,222
1 2
3
4 5