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
951
$1.27M ﹤0.01%
141,984
-256,521
952
$1.26M ﹤0.01%
161,076
+141,984
953
$1.26M ﹤0.01%
107,019
+53,435
954
$1.26M ﹤0.01%
17,528
+151
955
$1.25M ﹤0.01%
8,120
-736
956
$1.24M ﹤0.01%
201,399
+30,673
957
$1.23M ﹤0.01%
+19,066
958
$1.23M ﹤0.01%
16,703
-602
959
$1.23M ﹤0.01%
+13,597
960
$1.23M ﹤0.01%
2,058
-19,630
961
$1.22M ﹤0.01%
+34,618
962
$1.22M ﹤0.01%
+167,981
963
$1.22M ﹤0.01%
11,710
-1,796
964
$1.22M ﹤0.01%
70,862
-500,844
965
$1.21M ﹤0.01%
+127,581
966
$1.2M ﹤0.01%
29,031
+28,040
967
$1.2M ﹤0.01%
27,786
-179
968
$1.2M ﹤0.01%
146,141
+119,822
969
$1.2M ﹤0.01%
+352,842
970
$1.2M ﹤0.01%
53,713
971
$1.2M ﹤0.01%
94,543
-37,973
972
$1.19M ﹤0.01%
13,571
-666
973
$1.19M ﹤0.01%
+15,062
974
$1.18M ﹤0.01%
5,221
-8,588
975
$1.18M ﹤0.01%
10,920
+8,547
37 38
39
40 41