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
451
$5.63M 0.02%
61,563
+36,300
452
$5.62M 0.02%
72,832
+14,324
453
$5.58M 0.02%
603,479
+432,159
454
$5.56M 0.02%
366,231
+23,908
455
$5.54M 0.02%
264,645
-74,947
456
$5.53M 0.02%
93,520
-118,863
457
$5.49M 0.02%
65,478
-1,389,409
458
$5.46M 0.02%
154,485
-198,520
459
$5.44M 0.02%
419,624
+199,250
460
$5.38M 0.02%
754,964
-78,052
461
$5.32M 0.02%
152,516
-102,868
462
$5.27M 0.02%
137,486
-244,372
463
$5.25M 0.02%
71,467
-4,768
464
$5.21M 0.02%
61,012
+4,068
465
$5.16M 0.02%
56,200
-1,897
466
$5.14M 0.02%
+151,925
467
$5.14M 0.02%
292,837
+274,922
468
$5.14M 0.02%
221,728
+110,743
469
$5.13M 0.02%
416,770
+78,034
470
$5.11M 0.02%
34,576
-38,056
471
$5.1M 0.02%
119,936
-217,120
472
$5.09M 0.02%
289,920
+195,377
473
$5.07M 0.02%
41,328
+14,390
474
$5.07M 0.02%
81,641
+31,513
475
$4.99M 0.02%
79,225
+17,964
17 18
19
20 21