Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$407M
2
+$286M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$207M
5
PFE icon
Pfizer
PFE
+$159M

Top Sells

1
+$524M
2
+$461M
3
+$227M
4
CVX icon
Chevron
CVX
+$225M
5
XOM icon
Exxon Mobil
XOM
+$221M

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
76
$60.4M 0.24%
284,785
+266,612
77
$60.3M 0.24%
1,351,197
+1,209,436
78
$60.1M 0.24%
2,204,633
+1,144,408
79
$59M 0.23%
463,847
+451,263
80
$58.8M 0.23%
460,646
-450,047
81
$58.7M 0.23%
315,370
+84,669
82
$57M 0.22%
733,767
+308,313
83
$55.7M 0.22%
2,581,017
-832,350
84
$54.8M 0.22%
150,418
+6,324
85
$54.6M 0.21%
1,531,569
+475,419
86
$54.5M 0.21%
560,285
+521,839
87
$53.8M 0.21%
998,174
+810,214
88
$53.7M 0.21%
211,185
+79,342
89
$52.7M 0.21%
394,306
-15,194
90
$52.6M 0.21%
981,471
+114,849
91
$52.5M 0.21%
1,889,685
+1,723,895
92
$52.4M 0.21%
205,268
-81,165
93
$51.5M 0.2%
1,658,450
+307,803
94
$51.2M 0.2%
200,510
+100,494
95
$51.2M 0.2%
2,479,524
-1,422,500
96
$50.9M 0.2%
414,709
-276,652
97
$50.2M 0.2%
538,086
-367,743
98
$49M 0.19%
743,246
+15,517
99
$48.3M 0.19%
870,416
+206,023
100
$47.9M 0.19%
413,732
+173,524
2 3
4
5 6