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
276
$13.9M 0.05%
+1,840,273
277
$13.8M 0.05%
93,922
-108,132
278
$13.8M 0.05%
284,556
-23,585
279
$13.7M 0.05%
60,878
-17,252
280
$13.7M 0.05%
281,056
+35,808
281
$13.7M 0.05%
68,440
+26,200
282
$13.7M 0.05%
341,368
-1,265,924
283
$13.6M 0.05%
93,722
+1,170
284
$13.6M 0.05%
513,920
-1,375,765
285
$13.6M 0.05%
109,340
-304,392
286
$13.5M 0.05%
194,582
+145,968
287
$13.4M 0.05%
795,667
-1,060,182
288
$13.3M 0.05%
129,493
+67,813
289
$13.3M 0.05%
156,163
290
$13.2M 0.05%
430,082
-103,215
291
$13.1M 0.05%
290,784
+55,870
292
$13.1M 0.05%
57,961
+14,181
293
$13M 0.05%
59,189
+55,229
294
$12.7M 0.04%
146,524
+105,105
295
$12.6M 0.04%
254,562
-84,539
296
$12.5M 0.04%
43,404
+27,660
297
$12.5M 0.04%
157,221
-87,745
298
$12.4M 0.04%
278,528
+11,843
299
$12.3M 0.04%
341,764
-111,220
300
$12.2M 0.04%
1,153,845
10 11
12
13 14