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
176
$25.6M 0.09%
16,726
-774
177
$25.5M 0.09%
224,315
+222,119
178
$25.5M 0.09%
659,418
+595,392
179
$25.3M 0.09%
115,380
+60,150
180
$25.1M 0.09%
+53,783
181
$24.7M 0.09%
306,216
+250,547
182
$24.6M 0.09%
202,198
+200,193
183
$24.5M 0.09%
451,636
+71,269
184
$24.4M 0.09%
183,088
-155,620
185
$24.4M 0.09%
3,139,613
-565,820
186
$24.3M 0.09%
527,155
+276,316
187
$24.1M 0.09%
285,745
+114,773
188
$24M 0.09%
1,407,339
+359,175
189
$23.9M 0.08%
143,738
-752,831
190
$23.8M 0.08%
4,741,097
+2,435,282
191
$23.8M 0.08%
176,214
-92,565
192
$23.7M 0.08%
374,085
+319,176
193
$23.6M 0.08%
536,162
+216,076
194
$23.4M 0.08%
176,568
+36,339
195
$23.3M 0.08%
159,437
+27,250
196
$23.2M 0.08%
185,429
-105,976
197
$22.9M 0.08%
1,152,305
+1,005,133
198
$22.8M 0.08%
40,811
-57,820
199
$22.8M 0.08%
2,668,010
-725,137
200
$22.7M 0.08%
745,868
+714,521
6 7
8
9 10