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
1051
$897K ﹤0.01%
+93,534
1052
$897K ﹤0.01%
+5,088
1053
$896K ﹤0.01%
47,808
-190,769
1054
$885K ﹤0.01%
22,775
-1,824
1055
$883K ﹤0.01%
9,984
-30,559
1056
$875K ﹤0.01%
163,798
-87,756
1057
$874K ﹤0.01%
+39,149
1058
$873K ﹤0.01%
+113,165
1059
$864K ﹤0.01%
17,969
+748
1060
$864K ﹤0.01%
7,712
-219
1061
$857K ﹤0.01%
+170,098
1062
$854K ﹤0.01%
149,896
1063
$850K ﹤0.01%
60,847
+44,477
1064
$845K ﹤0.01%
2,594
-35,154
1065
$840K ﹤0.01%
+97,675
1066
$840K ﹤0.01%
15,277
+1,618
1067
$835K ﹤0.01%
7,872
-286
1068
$829K ﹤0.01%
46,864
-6,642
1069
$818K ﹤0.01%
161,057
-320,055
1070
$812K ﹤0.01%
3,109
-5
1071
$801K ﹤0.01%
482,233
+219,617
1072
$792K ﹤0.01%
16,034
1073
$791K ﹤0.01%
7,248
-190,475
1074
$785K ﹤0.01%
13,491
-74,450
1075
$782K ﹤0.01%
15,214
-97
41 42
43
44 45