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
401
$7M 0.03%
171,875
+99,256
402
$6.97M 0.03%
73,678
-7,571
403
$6.92M 0.03%
175,682
404
$6.92M 0.03%
58,142
-175,015
405
$6.91M 0.03%
85,630
-189,681
406
$6.89M 0.03%
49,635
-78,487
407
$6.86M 0.03%
57,779
-15,109
408
$6.84M 0.03%
30,439
+28,222
409
$6.81M 0.03%
548,271
-89,211
410
$6.81M 0.03%
184,354
-342,801
411
$6.71M 0.03%
31,539
+657
412
$6.7M 0.03%
180,134
+6,076
413
$6.67M 0.03%
463,214
-331,610
414
$6.6M 0.03%
636,829
+211,001
415
$6.59M 0.03%
8,359
+6,398
416
$6.52M 0.03%
436,646
+264,240
417
$6.52M 0.03%
579,391
+540
418
$6.49M 0.03%
65,393
419
$6.49M 0.03%
1,175,038
+44,987
420
$6.46M 0.03%
155,536
-7,686
421
$6.45M 0.03%
91,809
-125,345
422
$6.43M 0.03%
1,339,423
+1,002,530
423
$6.36M 0.02%
+110,229
424
$6.32M 0.02%
96,457
+91,702
425
$6.31M 0.02%
83,825
+75,756
15 16
17
18 19