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
101
$47.6M 0.17%
138,470
-444,678
102
$46.8M 0.17%
491,177
+188,951
103
$46M 0.16%
288,713
+38,335
104
$45.8M 0.16%
863,160
+300,500
105
$44.7M 0.16%
184,931
+101,181
106
$44.6M 0.16%
198,033
+9,031
107
$43.8M 0.16%
194,845
-302,561
108
$43.5M 0.15%
296,923
+192,375
109
$43.5M 0.15%
653,256
-92,829
110
$43.2M 0.15%
121,799
+88,355
111
$43.1M 0.15%
215,191
+207,364
112
$42.5M 0.15%
407,679
+219,959
113
$42.3M 0.15%
204,950
-608,620
114
$42.3M 0.15%
317,077
+291,575
115
$41.8M 0.15%
136,245
-32,313
116
$41.4M 0.15%
4,967,837
+2,377,445
117
$41.2M 0.15%
96,169
-110,200
118
$41.1M 0.15%
705,709
-1,108,346
119
$39.4M 0.14%
1,353,639
+1,287,354
120
$38.9M 0.14%
926,900
-550,660
121
$38.9M 0.14%
1,610,572
+388,924
122
$38.2M 0.14%
595,300
+116,440
123
$37.8M 0.13%
264,407
+112,895
124
$37.3M 0.13%
1,658,689
+791,270
125
$37.2M 0.13%
783,415
-90,381
3 4
5
6 7