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

Top Buys

1
+$492M
2
+$389M
3
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$164M
5
SU icon
Suncor Energy
SU
+$154M

Top Sells

1
+$374M
2
+$294M
3
+$250M
4
CRM icon
Salesforce
CRM
+$224M
5
NFLX icon
Netflix
NFLX
+$203M

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
251
$15.9M 0.05%
347,043
+238,105
252
$15.8M 0.05%
234,649
-74,278
253
$15.8M 0.05%
144,256
-134,921
254
$15.8M 0.05%
444,565
+133,466
255
$15.7M 0.05%
651,778
+378,621
256
$15.6M 0.05%
552,516
+55,672
257
$15.5M 0.05%
47,003
+22,335
258
$15.5M 0.05%
65,060
-132,973
259
$15.3M 0.05%
187,223
-82,640
260
$15.2M 0.05%
465,697
+297,085
261
$15.1M 0.05%
168,147
+143,015
262
$15M 0.05%
347,712
-2,462,180
263
$15M 0.05%
86,925
-56,813
264
$14.9M 0.05%
582,130
-446,107
265
$14.9M 0.05%
47,830
-51,865
266
$14.7M 0.05%
150,336
-96,855
267
$14.6M 0.05%
171,918
-366,168
268
$14.5M 0.05%
228,872
-91,042
269
$14.5M 0.05%
30,078
+27,095
270
$14.4M 0.05%
30,680
+18,111
271
$14.4M 0.05%
128,833
+29,103
272
$14.2M 0.05%
213,208
+37,058
273
$14.2M 0.05%
251,752
-249,678
274
$14M 0.05%
57,082
-35,919
275
$13.9M 0.05%
215,569
+145,259
9 10
11
12 13