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
1251
$308K ﹤0.01%
+33,039
1252
$304K ﹤0.01%
28,021
+5,796
1253
$303K ﹤0.01%
2,338
-120
1254
$302K ﹤0.01%
9,549
+1,146
1255
$301K ﹤0.01%
12,286
-2,785
1256
$300K ﹤0.01%
5,739
-49,203
1257
$299K ﹤0.01%
+17,915
1258
$298K ﹤0.01%
1,511
-109
1259
$298K ﹤0.01%
+11,643
1260
$298K ﹤0.01%
+22,808
1261
$296K ﹤0.01%
8,201
-8,005
1262
$295K ﹤0.01%
+42,255
1263
$295K ﹤0.01%
1,213
-142
1264
$291K ﹤0.01%
130,507
+25,854
1265
$290K ﹤0.01%
2,540
-785
1266
$289K ﹤0.01%
3,409
-160,811
1267
$286K ﹤0.01%
+7,702
1268
$285K ﹤0.01%
75,391
1269
$283K ﹤0.01%
+19,835
1270
$283K ﹤0.01%
13,012
+1,941
1271
$279K ﹤0.01%
7,109
-890
1272
$273K ﹤0.01%
18,081
+926
1273
$272K ﹤0.01%
2,980
-204
1274
$271K ﹤0.01%
5,852
-1,007
1275
$270K ﹤0.01%
93,720
-100,114
49 50
51
52 53