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
$25.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$334M
3
+$285M
4
NKE icon
Nike
NKE
+$162M
5
SU icon
Suncor Energy
SU
+$157M

Top Sells

1
+$359M
2
+$240M
3
+$230M
4
CRM icon
Salesforce
CRM
+$216M
5
NFLX icon
Netflix
NFLX
+$170M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 18.66%
3 Healthcare 14.78%
4 Communication Services 12.26%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.07%
87,031
-19,399
227
$17.8M 0.07%
281,605
+152,359
228
$17.8M 0.07%
497,758
+74,451
229
$17.7M 0.07%
60,480
+31,027
230
$17.7M 0.07%
238,830
+191,950
231
$17.6M 0.07%
653,746
+538,066
232
$17.4M 0.07%
514,236
-839,403
233
$17.4M 0.07%
132,546
+58,660
234
$17.3M 0.07%
571,491
+341,993
235
$17.3M 0.07%
90,862
-124,329
236
$17.1M 0.07%
364,079
+141,169
237
$17M 0.07%
604,859
+559,551
238
$16.9M 0.07%
303,457
+94,622
239
$16.9M 0.07%
1,098,045
-560,644
240
$16.8M 0.07%
884,208
+81,758
241
$16.8M 0.07%
246,689
+219,210
242
$16.5M 0.06%
247,566
+162,008
243
$16.5M 0.06%
515,472
-1,142,978
244
$16.3M 0.06%
168,701
+38,081
245
$16.1M 0.06%
232,630
+123,544
246
$16M 0.06%
178,688
+19,836
247
$16M 0.06%
12,225
-4,501
248
$16M 0.06%
457,490
+164,727
249
$16M 0.06%
561,169
+245,628
250
$15.9M 0.06%
299,600
+16,968
8 9
10
11 12