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
1126
$650K ﹤0.01%
+9,449
1127
$645K ﹤0.01%
4,773
-866
1128
$643K ﹤0.01%
3,667
-79
1129
$640K ﹤0.01%
4,770
-282
1130
$634K ﹤0.01%
14,934
1131
$634K ﹤0.01%
185,351
+120,874
1132
$630K ﹤0.01%
1,885
-86,873
1133
$627K ﹤0.01%
1,766
-9,816
1134
$624K ﹤0.01%
59,376
+3,740
1135
$624K ﹤0.01%
+40,635
1136
$618K ﹤0.01%
33,351
-1,920
1137
$608K ﹤0.01%
5,548
-132,996
1138
$606K ﹤0.01%
11,460
-211
1139
$603K ﹤0.01%
84,065
1140
$603K ﹤0.01%
3,143
-62,907
1141
$601K ﹤0.01%
+29,001
1142
$599K ﹤0.01%
10,665
-204
1143
$598K ﹤0.01%
52,563
-4,894
1144
$598K ﹤0.01%
28,292
+14,732
1145
$597K ﹤0.01%
+5,961
1146
$597K ﹤0.01%
193,194
+27,088
1147
$592K ﹤0.01%
21,229
-21,672
1148
$584K ﹤0.01%
52,101
-62,098
1149
$579K ﹤0.01%
8,755
+2,584
1150
$577K ﹤0.01%
1,685
-4,070
44 45
46
47 48