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
426
$6.29M 0.02%
107,098
-342,922
427
$6.29M 0.02%
333,586
+261,678
428
$6.27M 0.02%
33,950
-349,264
429
$6.23M 0.02%
211,336
+14,691
430
$6.2M 0.02%
136,362
-88,234
431
$6.13M 0.02%
38,859
+27,085
432
$6.12M 0.02%
98,365
-12,243
433
$6.06M 0.02%
112,058
-1,461,465
434
$6.02M 0.02%
+222,887
435
$5.99M 0.02%
333,881
+186,787
436
$5.96M 0.02%
294,877
-171,969
437
$5.94M 0.02%
92,736
+19,625
438
$5.93M 0.02%
34,168
-155,571
439
$5.93M 0.02%
189,131
-12,113
440
$5.92M 0.02%
567,521
-106,985
441
$5.92M 0.02%
49,592
+24,210
442
$5.9M 0.02%
131,952
-194,428
443
$5.88M 0.02%
406,510
+269,177
444
$5.83M 0.02%
91,174
+59
445
$5.8M 0.02%
32,967
-29,357
446
$5.8M 0.02%
214,990
+195,769
447
$5.79M 0.02%
99,450
+53,485
448
$5.77M 0.02%
12,585
+4,760
449
$5.74M 0.02%
712,105
+500,715
450
$5.63M 0.02%
239,063
+4,487
16 17
18
19 20