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
301
$12M 0.04%
190,303
+57,492
302
$12M 0.04%
186,493
+180,146
303
$11.9M 0.04%
848,632
304
$11.9M 0.04%
284,348
+235,909
305
$11.9M 0.04%
23,658
-2,357
306
$11.9M 0.04%
967,728
+137,707
307
$11.8M 0.04%
1,334,371
+300,174
308
$11.8M 0.04%
172,398
-3,748
309
$11.8M 0.04%
544,658
+533,015
310
$11.7M 0.04%
1,435,572
-52,512
311
$11.7M 0.04%
221,797
-561,618
312
$11.7M 0.04%
389,766
+362,376
313
$11.7M 0.04%
139,523
-71,873
314
$11.6M 0.04%
1,932,846
-5,425,791
315
$11.6M 0.04%
92,026
-371,821
316
$11.6M 0.04%
43,479
+3,448
317
$11.6M 0.04%
231,734
-170,765
318
$11.5M 0.04%
709,825
+179,666
319
$11.5M 0.04%
134,759
+54,746
320
$11.4M 0.04%
58,112
-6,545
321
$11.2M 0.04%
657,256
+531,311
322
$11.2M 0.04%
86,001
+47,002
323
$11.1M 0.04%
215,368
-330,883
324
$11M 0.04%
247,400
+185,595
325
$10.9M 0.04%
109,144
+99,160
11 12
13
14 15