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
826
$1.94M 0.01%
55,482
-34,518
827
$1.94M 0.01%
11,310
-79,362
828
$1.93M 0.01%
25,143
-163
829
$1.93M 0.01%
16,360
-403
830
$1.93M 0.01%
648,840
831
$1.93M 0.01%
19,094
-203,318
832
$1.91M 0.01%
45,670
833
$1.91M 0.01%
38,490
+3,204
834
$1.9M 0.01%
30,013
+2,877
835
$1.9M 0.01%
125,945
-58,755
836
$1.89M 0.01%
24,087
-22,760
837
$1.87M 0.01%
13,436
+11,161
838
$1.87M 0.01%
132,726
+114,893
839
$1.86M 0.01%
16,239
+239
840
$1.86M 0.01%
25,263
-46,222
841
$1.85M 0.01%
+67,694
842
$1.84M 0.01%
21,570
-25,386
843
$1.84M 0.01%
146,194
-37,014
844
$1.83M 0.01%
336,777
+308,955
845
$1.82M 0.01%
3,744
-15
846
$1.81M 0.01%
6,766
-136
847
$1.81M 0.01%
59,339
+5,764
848
$1.8M 0.01%
32,388
+1,424
849
$1.8M 0.01%
103,425
+92,501
850
$1.8M 0.01%
78,608
+61,934
32 33
34
35 36