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
901
$1.58M 0.01%
11,210
-1,590
902
$1.58M 0.01%
530,654
-1,970,657
903
$1.57M 0.01%
35,779
-1,511
904
$1.57M 0.01%
87,043
+23,528
905
$1.56M 0.01%
41,775
-2,321
906
$1.56M 0.01%
38,425
-49,087
907
$1.55M 0.01%
+212,569
908
$1.55M 0.01%
19,405
+174
909
$1.54M 0.01%
26,094
-950
910
$1.54M 0.01%
9,746
+1,720
911
$1.53M 0.01%
3,410
-1,914
912
$1.52M 0.01%
515,505
-429,665
913
$1.52M 0.01%
78,458
+21,192
914
$1.52M 0.01%
40,298
-72,290
915
$1.52M 0.01%
4,754
-7,454
916
$1.51M 0.01%
+9,730
917
$1.51M 0.01%
+48,132
918
$1.51M 0.01%
12,883
-49,740
919
$1.5M 0.01%
4,760
-336
920
$1.48M 0.01%
51,299
-485
921
$1.47M 0.01%
+32,993
922
$1.45M 0.01%
241,982
+15,085
923
$1.45M 0.01%
5,032
-137
924
$1.44M 0.01%
+52,642
925
$1.44M 0.01%
14,587
-60,643
35 36
37
38 39