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
1451
– –
-942,616
1452
– –
-21,300
1453
– –
-117,272
1454
– –
-40,409
1455
– –
-3,109
1456
– –
-19,536
1457
– –
-115,651
1458
– –
-20,940
1459
– –
-85,486
1460
– –
-74,292
1461
– –
-31,425
1462
– –
-37,807
1463
– –
-4,025
1464
– –
-66,380
1465
– –
-142,021
1466
– –
-68,461
1467
– –
-43,212
1468
– –
-124,553
1469
– –
-15,562
1470
– –
-52,643
1471
– –
-37,500
1472
– –
-1,505
1473
– –
-1,036,449
1474
– –
-2,663,175
1475
– –
-131,200
56 57 58
59
60