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
1276
$269K ﹤0.01%
+39,745
1277
$269K ﹤0.01%
14,256
+1,522
1278
$268K ﹤0.01%
8,834
-80,951
1279
$267K ﹤0.01%
19,307
+7,003
1280
$266K ﹤0.01%
3,806
-25,864
1281
$266K ﹤0.01%
18,604
1282
$265K ﹤0.01%
5,211
-873
1283
$264K ﹤0.01%
2,159
-434
1284
$263K ﹤0.01%
+8,809
1285
$263K ﹤0.01%
+29,480
1286
$261K ﹤0.01%
+62,151
1287
$261K ﹤0.01%
111,418
-480,626
1288
$260K ﹤0.01%
3,232
-1,455
1289
$259K ﹤0.01%
5,194
-44,779
1290
$259K ﹤0.01%
11,980
1291
$258K ﹤0.01%
31,635
-38,284
1292
$257K ﹤0.01%
11,260
-410
1293
$256K ﹤0.01%
10,099
-267,850
1294
$255K ﹤0.01%
+10,454
1295
$255K ﹤0.01%
7,675
1296
$254K ﹤0.01%
25,096
+4,289
1297
$254K ﹤0.01%
+10,564
1298
$249K ﹤0.01%
+497
1299
$243K ﹤0.01%
+3,511
1300
$242K ﹤0.01%
+13,223
50 51
52
53 54