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
776
$2.24M 0.01%
25,405
+947
777
$2.24M 0.01%
16,518
778
$2.23M 0.01%
12,183
+325
779
$2.22M 0.01%
104,323
-27,613
780
$2.22M 0.01%
19,601
-3,022
781
$2.21M 0.01%
133,524
-102,676
782
$2.2M 0.01%
29,823
+13,778
783
$2.2M 0.01%
10,436
+4,602
784
$2.19M 0.01%
63,697
-7,251
785
$2.17M 0.01%
147,094
-102,600
786
$2.15M 0.01%
19,154
+2,158
787
$2.14M 0.01%
171,320
-70,194
788
$2.14M 0.01%
37,286
+32,958
789
$2.14M 0.01%
149,356
+130,056
790
$2.13M 0.01%
57,826
+43,052
791
$2.13M 0.01%
25,786
+5,461
792
$2.11M 0.01%
135,928
-34,295
793
$2.11M 0.01%
48,439
-66,092
794
$2.11M 0.01%
17,298
-1,591
795
$2.1M 0.01%
91,176
+5,633
796
$2.1M 0.01%
+540,352
797
$2.09M 0.01%
83,554
-441,873
798
$2.08M 0.01%
45,401
+15,920
799
$2.08M 0.01%
123,958
+41,630
800
$2.08M 0.01%
+23,721
30 31
32
33 34