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
1026
$972K ﹤0.01%
27,185
-414,617
1027
$971K ﹤0.01%
+168,215
1028
$964K ﹤0.01%
7,723
-23,673
1029
$954K ﹤0.01%
23,139
-7,184
1030
$951K ﹤0.01%
15,006
+282
1031
$941K ﹤0.01%
46,253
+37,809
1032
$935K ﹤0.01%
368,240
+236,976
1033
$934K ﹤0.01%
+37,675
1034
$932K ﹤0.01%
34,556
-204
1035
$932K ﹤0.01%
+176,101
1036
$930K ﹤0.01%
74,833
-134,184
1037
$927K ﹤0.01%
16,000
-1,193
1038
$925K ﹤0.01%
2,363
-366
1039
$924K ﹤0.01%
19,077
-153,861
1040
$922K ﹤0.01%
+164,002
1041
$920K ﹤0.01%
5,398
-2
1042
$919K ﹤0.01%
+15,785
1043
$918K ﹤0.01%
17,413
-2,594
1044
$915K ﹤0.01%
237,620
+174,881
1045
$909K ﹤0.01%
7,308
1046
$903K ﹤0.01%
+16,609
1047
$902K ﹤0.01%
88,586
1048
$898K ﹤0.01%
17,661
+809
1049
$898K ﹤0.01%
27,390
+1,781
1050
$897K ﹤0.01%
12,708
+194
40 41
42
43 44