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
1
$1.25B 4.94%
12,142,014
-229,368
2
$1.21B 4.76%
4,193,137
-2,054,180
3
$956M 3.76%
9,214,831
-852,248
4
$896M 3.53%
5,431,474
+1,936,768
5
$674M 2.66%
3,181,585
-2,704,638
6
$641M 2.52%
2,074,480
-131,310
7
$525M 2.07%
18,893,020
+13,059,830
8
$351M 1.38%
4,630,643
+4,506,101
9
$333M 1.31%
2,237,258
+518,355
10
$317M 1.25%
3,051,542
+212,671
11
$309M 1.22%
9,451,631
+5,029,742
12
$288M 1.13%
1,580,740
+198,382
13
$283M 1.11%
733,300
+63,646
14
$280M 1.1%
6,873,199
+3,689,877
15
$256M 1.01%
2,989,694
-531,583
16
$255M 1.01%
1,277,627
-309,322
17
$254M 1%
7,357,990
+6,243,540
18
$226M 0.89%
171,271
+107,685
19
$209M 0.82%
1,552,989
+266,914
20
$199M 0.78%
1,283,164
+41,944
21
$195M 0.77%
618,796
-120,191
22
$188M 0.74%
1,914,459
-2,165,612
23
$187M 0.74%
1,756,773
+257,964
24
$185M 0.73%
320,468
+104,912
25
$171M 0.67%
825,176
-84,943
1
2 3 4 5