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
151
$29.9M 0.11%
411,624
+35,561
152
$29.7M 0.11%
74,381
+71,092
153
$29.6M 0.1%
1,855,849
+849,427
154
$29.4M 0.1%
99,695
-71,078
155
$29.3M 0.1%
1,523,797
+1,246,438
156
$29.3M 0.1%
2,005,343
+655,305
157
$29.1M 0.1%
603,429
-120,397
158
$29.1M 0.1%
852,350
+481,850
159
$28.7M 0.1%
359,887
+129,247
160
$28.3M 0.1%
+233,157
161
$28.3M 0.1%
278,910
-93,301
162
$28.3M 0.1%
250,034
-249,014
163
$28.2M 0.1%
490,467
+142,544
164
$28M 0.1%
840,277
+187,411
165
$27.8M 0.1%
264,403
+81,722
166
$27.7M 0.1%
202,054
+48,949
167
$27.6M 0.1%
450,020
+211,268
168
$27.6M 0.1%
+600,883
169
$27.2M 0.1%
555,506
-665,103
170
$27.1M 0.1%
279,177
-390,171
171
$26.4M 0.09%
2,015,335
-507,503
172
$26.2M 0.09%
114,641
-199,889
173
$26.2M 0.09%
1,093,421
-2,252,667
174
$26.2M 0.09%
156,454
+133,031
175
$25.7M 0.09%
+356,561
5 6
7
8 9