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
376
$8.07M 0.03%
+434,131
377
$8.06M 0.03%
221,270
+2,957
378
$8.03M 0.03%
63,534
-26,359
379
$7.95M 0.03%
90,039
+82,006
380
$7.94M 0.03%
73,596
+10,744
381
$7.94M 0.03%
94,857
+73,287
382
$7.93M 0.03%
149,885
-45,093
383
$7.9M 0.03%
380,976
-179,806
384
$7.88M 0.03%
25,969
-13,852
385
$7.67M 0.03%
288,353
-14,550
386
$7.59M 0.03%
34,179
-150,752
387
$7.58M 0.03%
1,516,133
-3,224,964
388
$7.55M 0.03%
1,045,637
+829,051
389
$7.53M 0.03%
262,317
+8,272
390
$7.47M 0.03%
118,700
+19,315
391
$7.45M 0.03%
24,146
-46,044
392
$7.44M 0.03%
+726,166
393
$7.41M 0.03%
682,491
394
$7.41M 0.03%
58,961
-18,768
395
$7.33M 0.03%
55,559
-66,010
396
$7.33M 0.03%
+52,641
397
$7.32M 0.03%
726,494
-18,666
398
$7.19M 0.02%
+519,686
399
$7.19M 0.02%
158,274
-1,309,893
400
$7.01M 0.02%
37,987
-70,998
14 15
16
17 18