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
801
$2.07M 0.01%
63,979
+5,644
802
$2.06M 0.01%
13,356
-50,307
803
$2.06M 0.01%
11,774
-20,540
804
$2.06M 0.01%
+216,586
805
$2.05M 0.01%
115,542
-15,237
806
$2.05M 0.01%
36,267
-6,781
807
$2.05M 0.01%
8,426
-98
808
$2.04M 0.01%
+111,800
809
$2.03M 0.01%
+35,075
810
$2.03M 0.01%
21,141
-382,830
811
$2.02M 0.01%
66,172
+29,525
812
$2.01M 0.01%
420,824
-20,479
813
$2M 0.01%
+54,913
814
$2M 0.01%
63,930
+14,658
815
$1.99M 0.01%
58,534
-564
816
$1.99M 0.01%
54,889
-113,121
817
$1.98M 0.01%
284,559
+256,495
818
$1.98M 0.01%
7,993
-120,290
819
$1.98M 0.01%
83,272
-8,091
820
$1.98M 0.01%
209,560
+61,853
821
$1.97M 0.01%
16,471
-8,889
822
$1.97M 0.01%
25,132
-582,461
823
$1.95M 0.01%
14,691
-1,081
824
$1.95M 0.01%
+35,108
825
$1.94M 0.01%
18,924
-296,149
31 32
33
34 35