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
976
$1.18M ﹤0.01%
+45,308
977
$1.17M ﹤0.01%
18,345
-86,016
978
$1.17M ﹤0.01%
+99,218
979
$1.16M ﹤0.01%
+74,231
980
$1.14M ﹤0.01%
14,815
+2,210
981
$1.14M ﹤0.01%
112,273
+2,065
982
$1.14M ﹤0.01%
347,736
-4,625
983
$1.14M ﹤0.01%
8,528
-41,678
984
$1.14M ﹤0.01%
26,362
+8,020
985
$1.14M ﹤0.01%
12,171
-15,492
986
$1.13M ﹤0.01%
40,667
-111,406
987
$1.12M ﹤0.01%
36,129
-176,619
988
$1.11M ﹤0.01%
4,819
+1,813
989
$1.11M ﹤0.01%
38,546
-190,562
990
$1.11M ﹤0.01%
+5,639
991
$1.1M ﹤0.01%
+45,796
992
$1.1M ﹤0.01%
11,234
-3,123
993
$1.1M ﹤0.01%
+30,287
994
$1.1M ﹤0.01%
174,697
995
$1.1M ﹤0.01%
13,071
+781
996
$1.09M ﹤0.01%
+61,836
997
$1.09M ﹤0.01%
3,597
+458
998
$1.09M ﹤0.01%
32,768
999
$1.09M ﹤0.01%
8,401
+5,036
1000
$1.08M ﹤0.01%
9,633
-777
38 39
40
41 42