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
1001
$1.07M ﹤0.01%
183,640
-37,755
1002
$1.06M ﹤0.01%
13,797
-46,722
1003
$1.06M ﹤0.01%
61,594
-2,181
1004
$1.05M ﹤0.01%
53,366
+19,137
1005
$1.05M ﹤0.01%
24,605
-4,089
1006
$1.05M ﹤0.01%
28,314
-562,150
1007
$1.04M ﹤0.01%
+15,519
1008
$1.03M ﹤0.01%
10,413
-398
1009
$1.03M ﹤0.01%
11,962
-328,526
1010
$1.03M ﹤0.01%
23,517
-2,977
1011
$1.02M ﹤0.01%
24,888
-356,538
1012
$1.02M ﹤0.01%
3,078
+1,858
1013
$1.01M ﹤0.01%
6,070
+29
1014
$1.01M ﹤0.01%
6,931
+255
1015
$1.01M ﹤0.01%
668,032
-246,868
1016
$1M ﹤0.01%
+47,475
1017
$997K ﹤0.01%
12,592
1018
$989K ﹤0.01%
6,748
-93,115
1019
$988K ﹤0.01%
12,628
+182
1020
$986K ﹤0.01%
98,644
-98,626
1021
$985K ﹤0.01%
53,746
-1,200
1022
$981K ﹤0.01%
2,047
-98,544
1023
$978K ﹤0.01%
78,383
+7,824
1024
$978K ﹤0.01%
32,557
-494
1025
$978K ﹤0.01%
+52,106
39 40
41
42 43