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
851
$1.8M 0.01%
13,438
+235
852
$1.79M 0.01%
17,629
+709
853
$1.79M 0.01%
15,980
-46,912
854
$1.77M 0.01%
336,893
-143,233
855
$1.76M 0.01%
24,191
-9,510
856
$1.76M 0.01%
103,608
-429,005
857
$1.76M 0.01%
30,653
-85,777
858
$1.76M 0.01%
62,701
+5,094
859
$1.75M 0.01%
12,976
-289,380
860
$1.75M 0.01%
29,005
+5,355
861
$1.75M 0.01%
65,568
-560
862
$1.75M 0.01%
139,578
863
$1.74M 0.01%
272,916
-126,391
864
$1.74M 0.01%
38,144
+343
865
$1.73M 0.01%
48,581
-12
866
$1.73M 0.01%
130,729
+48,243
867
$1.72M 0.01%
31,978
-2,870
868
$1.71M 0.01%
27,596
-266,135
869
$1.71M 0.01%
205,232
+178,085
870
$1.71M 0.01%
9,286
-32,967
871
$1.71M 0.01%
10,146
-10,450
872
$1.7M 0.01%
22,778
-23,671
873
$1.7M 0.01%
9,157
-2,269
874
$1.7M 0.01%
+1,221,953
875
$1.69M 0.01%
23,658
-1,825
33 34
35
36 37