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
1151
$571K ﹤0.01%
2,459
-102
1152
$566K ﹤0.01%
21,628
+3,873
1153
$562K ﹤0.01%
219,529
-187,918
1154
$560K ﹤0.01%
13,816
-137
1155
$560K ﹤0.01%
143,850
-810,104
1156
$556K ﹤0.01%
755
-15
1157
$555K ﹤0.01%
24,358
1158
$551K ﹤0.01%
+141,234
1159
$539K ﹤0.01%
18,305
+7,199
1160
$537K ﹤0.01%
18,937
-1,626
1161
$535K ﹤0.01%
14,698
-1,341
1162
$534K ﹤0.01%
10,176
-630,007
1163
$532K ﹤0.01%
+21,273
1164
$530K ﹤0.01%
136,606
-210,866
1165
$530K ﹤0.01%
+6,457
1166
$529K ﹤0.01%
13,552
-55,822
1167
$522K ﹤0.01%
3,461
-70,127
1168
$521K ﹤0.01%
25,838
1169
$518K ﹤0.01%
+5,801
1170
$517K ﹤0.01%
+3,140
1171
$516K ﹤0.01%
+3,018
1172
$514K ﹤0.01%
2,207
-379
1173
$514K ﹤0.01%
5,339
-404
1174
$514K ﹤0.01%
61,448
+35,173
1175
$507K ﹤0.01%
3,012
-182
45 46
47
48 49