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
876
$1.69M 0.01%
15,170
-1,349
877
$1.69M 0.01%
+57,601
878
$1.68M 0.01%
78,748
+10,231
879
$1.68M 0.01%
34,341
-280,804
880
$1.67M 0.01%
43,559
+36,702
881
$1.66M 0.01%
51,704
+6,667
882
$1.66M 0.01%
157,504
+20,575
883
$1.65M 0.01%
27,479
-23,711
884
$1.65M 0.01%
61,416
-15
885
$1.65M 0.01%
+43,087
886
$1.65M 0.01%
60,134
+541
887
$1.65M 0.01%
17,866
-2,160
888
$1.65M 0.01%
+26,097
889
$1.64M 0.01%
382,136
+324,277
890
$1.64M 0.01%
+60,778
891
$1.61M 0.01%
27,932
-935
892
$1.6M 0.01%
13,316
+10,431
893
$1.6M 0.01%
49,326
+10,123
894
$1.6M 0.01%
11,888
-8,186
895
$1.59M 0.01%
29,195
+262
896
$1.59M 0.01%
903,547
+39,107
897
$1.59M 0.01%
+49,820
898
$1.58M 0.01%
143,715
-931,038
899
$1.58M 0.01%
284
-2,870
900
$1.58M 0.01%
23,304
-56,173
34 35
36
37 38