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
351
$9.28M 0.03%
23,156
-20,110
352
$9.23M 0.03%
96,804
-182,106
353
$9.14M 0.03%
191,604
-305,348
354
$9.09M 0.03%
356,837
-1,253,735
355
$9.07M 0.03%
311,135
+97,318
356
$9.01M 0.03%
61,003
+56,107
357
$8.96M 0.03%
543,210
-120,816
358
$8.91M 0.03%
132,399
+114,054
359
$8.84M 0.03%
22,665
+5,404
360
$8.72M 0.03%
179,284
-691,132
361
$8.57M 0.03%
+45,973
362
$8.51M 0.03%
75,568
+18,167
363
$8.5M 0.03%
427,571
-5,017
364
$8.48M 0.03%
120,409
+68,324
365
$8.36M 0.03%
148,930
+85,832
366
$8.33M 0.03%
207,887
+56,063
367
$8.29M 0.03%
49,476
-53,929
368
$8.28M 0.03%
139,414
-61,428
369
$8.27M 0.03%
698,271
370
$8.25M 0.03%
159,365
-130
371
$8.18M 0.03%
117,870
+39,498
372
$8.14M 0.03%
47,939
+37,503
373
$8.12M 0.03%
170,679
-432,750
374
$8.12M 0.03%
607,939
+21,407
375
$8.07M 0.03%
126,171
+33,784
13 14
15
16 17