Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
201
$22.7M 0.08%
501,430
-345,049
202
$22.6M 0.08%
358,181
-94,218
203
$22.5M 0.08%
751,928
-752,247
204
$22.3M 0.08%
222,936
-8,596
205
$22.2M 0.08%
93,001
+55,086
206
$22.1M 0.08%
6,665,021
+4,299,301
207
$22M 0.08%
85,826
-194,972
208
$22M 0.08%
402,499
+353,989
209
$22M 0.08%
968,742
+499,252
210
$21.9M 0.08%
546,251
+482,774
211
$21.7M 0.08%
103,405
-80,898
212
$21.7M 0.08%
106,430
+100,190
213
$21.7M 0.08%
1,028,237
+798,994
214
$21.7M 0.08%
108,985
+107,739
215
$21.7M 0.08%
247,191
+132,923
216
$21.6M 0.08%
94,596
+80,306
217
$21.5M 0.08%
106,088
-163,708
218
$21.4M 0.08%
205,141
+111,009
219
$21.4M 0.08%
269,863
+240,986
220
$21.4M 0.08%
335,909
+107,145
221
$21.3M 0.08%
748,343
+23,138
222
$21.1M 0.07%
68,982
+52,785
223
$20.8M 0.07%
146,457
+88,109
224
$20.8M 0.07%
306,709
-171,055
225
$20.7M 0.07%
53,511
-174,677
7 8
9
10 11