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
1326
$194K ﹤0.01%
+27,428
1327
$190K ﹤0.01%
32,960
1328
$188K ﹤0.01%
34,947
1329
$185K ﹤0.01%
+76,220
1330
$158K ﹤0.01%
10,109
-1,063
1331
$156K ﹤0.01%
33,120
-5,588
1332
$154K ﹤0.01%
+3,693
1333
$151K ﹤0.01%
+13,512
1334
$150K ﹤0.01%
14,556
-4,141
1335
$141K ﹤0.01%
+12,838
1336
$138K ﹤0.01%
11,129
+908
1337
$131K ﹤0.01%
11,292
-238,838
1338
$126K ﹤0.01%
72,586
+69,476
1339
$122K ﹤0.01%
+16,680
1340
$102K ﹤0.01%
+10,632
1341
$99.6K ﹤0.01%
+32,351
1342
$92.4K ﹤0.01%
12,738
1343
$92K ﹤0.01%
+6,964
1344
$91.5K ﹤0.01%
+11,929
1345
$78.1K ﹤0.01%
919
+218
1346
$76.3K ﹤0.01%
+20,522
1347
$68.9K ﹤0.01%
17,854
1348
$59.3K ﹤0.01%
+18,718
1349
$56.1K ﹤0.01%
27,620
-62,434
1350
$54.3K ﹤0.01%
17,336
52 53
54
55 56