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
1101
$712K ﹤0.01%
11,986
-1,943,748
1102
$712K ﹤0.01%
16,423
-465
1103
$708K ﹤0.01%
12,306
-44,155
1104
$702K ﹤0.01%
18,234
+6,918
1105
$697K ﹤0.01%
23,281
-243,090
1106
$694K ﹤0.01%
7,108
-23,719
1107
$693K ﹤0.01%
4,126
-140
1108
$691K ﹤0.01%
58,923
+2,482
1109
$686K ﹤0.01%
21,806
+5,587
1110
$684K ﹤0.01%
12,662
-1,239,398
1111
$681K ﹤0.01%
+54,994
1112
$681K ﹤0.01%
+160,577
1113
$673K ﹤0.01%
30,758
+20,036
1114
$671K ﹤0.01%
955
-994
1115
$668K ﹤0.01%
11,370
+3,508
1116
$663K ﹤0.01%
2,217
-11,842
1117
$663K ﹤0.01%
+17,620
1118
$662K ﹤0.01%
+21,686
1119
$662K ﹤0.01%
11,385
+2,545
1120
$660K ﹤0.01%
+5,321
1121
$657K ﹤0.01%
29,923
+7,849
1122
$657K ﹤0.01%
8,818
-7,613
1123
$652K ﹤0.01%
394,994
+215,451
1124
$651K ﹤0.01%
17,791
-43,340
1125
$650K ﹤0.01%
8,069
-37,955
43 44
45
46 47