Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$363M
2
+$342M
3
+$319M
4
NFLX icon
Netflix
NFLX
+$216M
5
INTC icon
Intel
INTC
+$164M

Top Sells

1
+$592M
2
+$573M
3
+$225M
4
XOM icon
Exxon Mobil
XOM
+$219M
5
CVX icon
Chevron
CVX
+$219M

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
126
$37.1M 0.13%
80,654
-115,833
127
$37.1M 0.13%
1,269,879
-340,951
128
$37.1M 0.13%
184,109
+95,402
129
$37M 0.13%
+1,398,441
130
$36.8M 0.13%
7,358,637
+6,677,160
131
$36.7M 0.13%
581,823
+379,796
132
$36.5M 0.13%
605,320
+373,535
133
$36.4M 0.13%
172,090
+141,222
134
$36.3M 0.13%
1,036,002
+856,297
135
$35.9M 0.13%
368,748
-336,000
136
$35.8M 0.13%
495,105
+412,342
137
$35.7M 0.13%
186,194
+177,021
138
$35.2M 0.12%
+788,927
139
$35.1M 0.12%
466,823
+212,755
140
$34.7M 0.12%
4,479,594
+3,488,194
141
$34.7M 0.12%
212,376
+198,024
142
$34.5M 0.12%
551,880
+528,746
143
$34.3M 0.12%
1,317,521
+296,874
144
$33.5M 0.12%
302,128
+229,266
145
$33.4M 0.12%
70,762
-93,146
146
$32.5M 0.12%
189,739
+173,017
147
$31.7M 0.11%
1,371,469
+483,220
148
$31.6M 0.11%
+347,961
149
$31.6M 0.11%
403,007
+156,209
150
$31.5M 0.11%
310,460
+139,771
4 5
6
7 8