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
1226
$373K ﹤0.01%
4,003
-582
1227
$371K ﹤0.01%
24,456
-1,062
1228
$362K ﹤0.01%
1,783
-192
1229
$361K ﹤0.01%
47,575
-3,146
1230
$355K ﹤0.01%
21,538
-2,424
1231
$348K ﹤0.01%
2,350
1232
$347K ﹤0.01%
47,575
+19,401
1233
$345K ﹤0.01%
273,745
+9,686
1234
$342K ﹤0.01%
6,318
-267
1235
$340K ﹤0.01%
17,154
-1,279
1236
$337K ﹤0.01%
4,755
-11,849
1237
$337K ﹤0.01%
20,529
+624
1238
$335K ﹤0.01%
5,218
-2,814
1239
$325K ﹤0.01%
6,347
-160,998
1240
$325K ﹤0.01%
2,654
-30,662
1241
$325K ﹤0.01%
6,533
-28,887
1242
$322K ﹤0.01%
2,366
-219
1243
$320K ﹤0.01%
3,986
+127
1244
$320K ﹤0.01%
10,409
-4,466
1245
$318K ﹤0.01%
40,738
-44,668
1246
$318K ﹤0.01%
12,741
1247
$314K ﹤0.01%
11,291
1248
$313K ﹤0.01%
3,222
-335
1249
$312K ﹤0.01%
2,353
-198
1250
$310K ﹤0.01%
5,067
-266
48 49
50
51 52