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
1076
$781K ﹤0.01%
+10,813
1077
$779K ﹤0.01%
146,519
-15,259
1078
$779K ﹤0.01%
12,195
+2,364
1079
$778K ﹤0.01%
11,301
-31,225
1080
$771K ﹤0.01%
27,425
-7,908
1081
$767K ﹤0.01%
13,450
-33,674
1082
$766K ﹤0.01%
10,752
-119,430
1083
$762K ﹤0.01%
261,838
1084
$761K ﹤0.01%
8,033
-52,733
1085
$759K ﹤0.01%
13,768
-146,732
1086
$758K ﹤0.01%
3,960
-31,752
1087
$756K ﹤0.01%
+4,607
1088
$753K ﹤0.01%
+17,539
1089
$750K ﹤0.01%
9,010
-178
1090
$747K ﹤0.01%
63,296
+52
1091
$744K ﹤0.01%
4,896
-16,980
1092
$741K ﹤0.01%
10,124
-314,136
1093
$739K ﹤0.01%
8,936
+852
1094
$734K ﹤0.01%
3,766
-172,862
1095
$725K ﹤0.01%
5,212
-20,761
1096
$724K ﹤0.01%
3,924
-23,166
1097
$719K ﹤0.01%
+42,472
1098
$717K ﹤0.01%
41,174
-686
1099
$717K ﹤0.01%
21,980
-1,042
1100
$712K ﹤0.01%
131,919
-111,732
42 43
44
45 46