Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$407M
2
+$286M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$207M
5
PFE icon
Pfizer
PFE
+$159M

Top Sells

1
+$524M
2
+$461M
3
+$227M
4
CVX icon
Chevron
CVX
+$225M
5
XOM icon
Exxon Mobil
XOM
+$221M

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
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-149,773
1359
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-522,578
1360
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-246,622
1361
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-423,416
1362
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-769,336
1363
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-14,128
1364
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-60,795
1365
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-15,632
1366
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-10,120
1367
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-18,941
1368
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-18,957
1369
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-915,490
1370
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-30,967
1371
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-28,056
1372
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-114,297
1373
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-1,071,017
1374
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-4,426
1375
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-4,458,328
53 54
55
56 57