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
926
$1.44M 0.01%
+61,082
927
$1.44M 0.01%
10,193
-143,261
928
$1.42M 0.01%
22,788
+3,760
929
$1.42M 0.01%
+81,133
930
$1.42M 0.01%
5,232
+165
931
$1.4M 0.01%
40,518
+9,904
932
$1.39M ﹤0.01%
29,662
+7,850
933
$1.39M ﹤0.01%
76,232
-2,551
934
$1.38M ﹤0.01%
211,390
+11,755
935
$1.37M ﹤0.01%
63,120
-723
936
$1.36M ﹤0.01%
49,390
-169,762
937
$1.35M ﹤0.01%
11,630
-42,724
938
$1.35M ﹤0.01%
1,961
-11,207
939
$1.35M ﹤0.01%
47,024
-672
940
$1.35M ﹤0.01%
37,448
-17
941
$1.34M ﹤0.01%
71,908
+31,593
942
$1.34M ﹤0.01%
39,226
+10,554
943
$1.32M ﹤0.01%
+13,618
944
$1.32M ﹤0.01%
380,439
+128,007
945
$1.31M ﹤0.01%
2,983
-51
946
$1.31M ﹤0.01%
61,805
-6,621
947
$1.3M ﹤0.01%
14,880
-459,176
948
$1.3M ﹤0.01%
38,088
-2,412
949
$1.3M ﹤0.01%
103,934
+51,714
950
$1.29M ﹤0.01%
42,952
-84,467
36 37
38
39 40