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
1351
$38K ﹤0.01%
+7,716
1352
$27.7K ﹤0.01%
+10,376
1353
$19K ﹤0.01%
+14,158
1354
$18.3K ﹤0.01%
+985
1355
$6.98K ﹤0.01%
+12,450
1356
– –
-1,301,643
1357
– –
-268,333
1358
– –
-149,773
1359
– –
-522,578
1360
– –
-246,622
1361
– –
-423,416
1362
– –
-769,336
1363
– –
-14,128
1364
– –
-60,795
1365
– –
-13,386
1366
– –
-92,238
1367
– –
-167,096
1368
– –
-15,632
1369
– –
-3,522
1370
– –
-66,929
1371
– –
-24,040
1372
– –
-13,067
1373
– –
-90,155
1374
– –
-13,644
1375
– –
-65
53 54
55
56 57