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
751
$2.39M 0.01%
46,183
-3,956
752
$2.38M 0.01%
64,525
-344
753
$2.38M 0.01%
52,548
+4,076
754
$2.36M 0.01%
+90,734
755
$2.36M 0.01%
18,779
-486
756
$2.36M 0.01%
137,333
-301,360
757
$2.35M 0.01%
158,544
-198,136
758
$2.35M 0.01%
22,982
+4,273
759
$2.35M 0.01%
56,422
-95,524
760
$2.35M 0.01%
150,764
-6,424
761
$2.34M 0.01%
84,844
762
$2.33M 0.01%
+111,121
763
$2.33M 0.01%
34,326
-2,516
764
$2.32M 0.01%
677,721
-81,260
765
$2.3M 0.01%
86,455
-101,172
766
$2.3M 0.01%
44,389
-13,618
767
$2.28M 0.01%
27,590
-18,647
768
$2.28M 0.01%
12,726
+10,008
769
$2.28M 0.01%
59,943
-86
770
$2.27M 0.01%
8,978
+338
771
$2.26M 0.01%
98,583
-13,905
772
$2.26M 0.01%
221,340
+138,330
773
$2.26M 0.01%
31,748
+2,523
774
$2.25M 0.01%
38,500
-7,372
775
$2.24M 0.01%
49,847
+13,636
29 30
31
32 33