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
726
$2.59M 0.01%
139,417
+79,378
727
$2.59M 0.01%
754,344
728
$2.58M 0.01%
110,985
+18,948
729
$2.53M 0.01%
52,932
-2,766,825
730
$2.52M 0.01%
22,351
+2,447
731
$2.52M 0.01%
35,207
+28,296
732
$2.51M 0.01%
83,272
+7,664
733
$2.51M 0.01%
15,048
-422,440
734
$2.5M 0.01%
41,065
-365,298
735
$2.5M 0.01%
15,807
+9,072
736
$2.5M 0.01%
254,154
+226,480
737
$2.48M 0.01%
410,574
+77,234
738
$2.48M 0.01%
8,700
-86
739
$2.48M 0.01%
86,225
+11,458
740
$2.48M 0.01%
817,574
741
$2.47M 0.01%
32,685
+822
742
$2.47M 0.01%
59,482
-14,809
743
$2.45M 0.01%
17,134
-38
744
$2.45M 0.01%
57,851
+25,900
745
$2.45M 0.01%
81,599
+69,732
746
$2.43M 0.01%
61,003
+6,942
747
$2.43M 0.01%
3,373
+23
748
$2.42M 0.01%
163,891
-9,450
749
$2.39M 0.01%
+172,406
750
$2.39M 0.01%
38,555
-20,541
28 29
30
31 32