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
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-5,845
1402
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-462,867
1403
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-160,679
1404
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-3,440,644
1405
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1406
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-173,948
1407
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-66,795
1408
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-66,979
1409
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-1,249,824
1410
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-10,079
1411
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-23,472
1412
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-39,559
1413
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0
1414
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-52,653
1415
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-124,779
1416
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-95,388
1417
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-810,733
1418
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-77,134
1419
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-625,353
1420
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-651,460
1421
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-8,124
1422
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-13
1423
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-6,575
1424
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-34,902
1425
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-601,535
55 56
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58 59