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
1301
$236K ﹤0.01%
78,409
-4,653
1302
$235K ﹤0.01%
+26,660
1303
$235K ﹤0.01%
28,082
-3,328
1304
$234K ﹤0.01%
31,687
-61,578
1305
$232K ﹤0.01%
42,408
1306
$232K ﹤0.01%
29,457
+3,792
1307
$232K ﹤0.01%
+1,998
1308
$227K ﹤0.01%
7,873
+3,025
1309
$227K ﹤0.01%
54,340
-12,075
1310
$218K ﹤0.01%
1,340
-465
1311
$217K ﹤0.01%
+1,282
1312
$212K ﹤0.01%
591
-81
1313
$210K ﹤0.01%
+5,407
1314
$208K ﹤0.01%
3,451
1315
$205K ﹤0.01%
+12,164
1316
$205K ﹤0.01%
+5,871
1317
$204K ﹤0.01%
+4,053
1318
$202K ﹤0.01%
+4,610
1319
$201K ﹤0.01%
12,180
-139,644
1320
$201K ﹤0.01%
+1,185
1321
$200K ﹤0.01%
4,859
-58,017
1322
$200K ﹤0.01%
21,554
-84,364
1323
$197K ﹤0.01%
+1,737
1324
$196K ﹤0.01%
32,047
-7
1325
$196K ﹤0.01%
10,015
-2,972
51 52
53
54 55