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
326
$10.9M 0.04%
28,069
-18,865
327
$10.8M 0.04%
234,468
-179,759
328
$10.8M 0.04%
233,267
+173,785
329
$10.8M 0.04%
1,065,270
-582,386
330
$10.6M 0.04%
283,784
+265,993
331
$10.5M 0.04%
833,335
-409,745
332
$10.5M 0.04%
26,209
+14,525
333
$10.5M 0.04%
1,587,717
334
$10.4M 0.04%
91,835
+25,555
335
$10.3M 0.04%
810,208
336
$10.1M 0.04%
2,447,524
+792,910
337
$10.1M 0.04%
161,214
-16,736
338
$10.1M 0.04%
495,054
339
$10M 0.04%
87,917
-1,465,321
340
$10M 0.04%
155,031
+102,099
341
$9.97M 0.04%
683,117
-36,373
342
$9.92M 0.04%
957,504
-119,315
343
$9.89M 0.04%
244,012
-682,888
344
$9.87M 0.04%
130,482
+121,546
345
$9.76M 0.04%
121,386
+117,977
346
$9.66M 0.04%
275,649
+137,591
347
$9.65M 0.04%
1,135,397
-28,971
348
$9.54M 0.04%
194,266
+27,137
349
$9.34M 0.04%
362,301
+30,629
350
$9.32M 0.04%
23,707
-188
12 13
14
15 16