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
1376
– –
-18,405
1377
– –
-73,711
1378
– –
-13,386
1379
– –
-92,238
1380
– –
-167,096
1381
– –
-3,522
1382
– –
-66,929
1383
– –
-24,040
1384
– –
-13,067
1385
– –
-90,155
1386
– –
-13,644
1387
– –
-65
1388
– –
-155,924
1389
– –
-2,444
1390
– –
-10,640
1391
– –
-49,819
1392
– –
-23,073
1393
– –
-10,881
1394
– –
-1
1395
– –
-340,534
1396
– –
-21,794
1397
– –
-23,429
1398
– –
-40,828
1399
– –
-8
1400
– –
-52,964
54 55
56
57 58