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
1176
$504K ﹤0.01%
22,760
-145,832
1177
$494K ﹤0.01%
+5,857
1178
$486K ﹤0.01%
+19,183
1179
$485K ﹤0.01%
2,120
-106
1180
$481K ﹤0.01%
4,507
-7,019
1181
$480K ﹤0.01%
3,459
-88
1182
$479K ﹤0.01%
2,051
-761
1183
$476K ﹤0.01%
2,297
+79
1184
$474K ﹤0.01%
6,273
-2,933
1185
$472K ﹤0.01%
30,468
-1,797
1186
$469K ﹤0.01%
176,966
+153,649
1187
$467K ﹤0.01%
17,513
-1,348
1188
$466K ﹤0.01%
44,233
+24,282
1189
$465K ﹤0.01%
1,528
-76
1190
$464K ﹤0.01%
5,040
1191
$460K ﹤0.01%
13,145
-28,195
1192
$455K ﹤0.01%
+30,552
1193
$454K ﹤0.01%
19,716
-49,459
1194
$453K ﹤0.01%
+4,071
1195
$447K ﹤0.01%
2,211
+847
1196
$446K ﹤0.01%
12,096
+5,819
1197
$440K ﹤0.01%
+6,235
1198
$433K ﹤0.01%
19,394
-929
1199
$432K ﹤0.01%
3,561
1200
$430K ﹤0.01%
7,171
-753
46 47
48
49 50