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
1201
$428K ﹤0.01%
+36,935
1202
$424K ﹤0.01%
18,796
1203
$424K ﹤0.01%
5,395
-614
1204
$422K ﹤0.01%
101,972
1205
$422K ﹤0.01%
17,084
-544
1206
$420K ﹤0.01%
12,465
-27,663
1207
$420K ﹤0.01%
8,038
-401
1208
$418K ﹤0.01%
157
+23
1209
$415K ﹤0.01%
+50,529
1210
$413K ﹤0.01%
+480,898
1211
$412K ﹤0.01%
25,981
-54,685
1212
$406K ﹤0.01%
1,614
-625
1213
$404K ﹤0.01%
12,499
-1,222
1214
$401K ﹤0.01%
+200,453
1215
$395K ﹤0.01%
6,087
+212
1216
$393K ﹤0.01%
+10,175
1217
$392K ﹤0.01%
5,110
-141,070
1218
$389K ﹤0.01%
24,056
-3,745
1219
$386K ﹤0.01%
7,221
-341
1220
$384K ﹤0.01%
4,739
-891
1221
$380K ﹤0.01%
+20,504
1222
$378K ﹤0.01%
19,221
-49,952
1223
$376K ﹤0.01%
+28,024
1224
$375K ﹤0.01%
11,926
-62,511
1225
$373K ﹤0.01%
268,667
+196,089
47 48
49
50 51