We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
1401
– –
-450,697
1402
– –
-41,799
1403
– –
-45,548
1404
– –
-287,960
1405
– –
-559,112
1406
– –
-59,007
1407
– –
-6,783
1408
– –
-10,853
1409
– –
-486,266
1410
– –
-298,704
1411
– –
-59,351
1412
– –
-10,120
1413
– –
-18,941
1414
– –
-18,957
1415
– –
-915,490
1416
– –
-80,324
1417
– –
-56,661
1418
– –
-171,426
1419
– –
-19,365
1420
– –
-13,219
1421
– –
-50,805
1422
– –
-54,113
1423
– –
-5,845
1424
– –
-462,867
1425
– –
-160,679
55 56
57
58 59