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
1476
– –
-42,163
1477
– –
-268,788
1478
– –
0
1479
– –
-7,575
1480
– –
-3,289,440
1481
– –
-876,084
1482
– –
-17,392
1483
– –
-39,211
1484
– –
-17,163
1485
– –
-90,897
1486
– –
-2,821
1487
– –
-5,443
1488
– –
-69,562
1489
– –
-21,092
1490
– –
-187,619
1491
– –
-40,411
1492
– –
-115,558
1493
– –
-41,533
56 57 58 59
60