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
26
$146M 0.51%
1,764,308
-144,170
27
$142M 0.49%
541,052
-284,124
28
$136M 0.47%
2,252,446
-506,564
29
$135M 0.47%
384,718
-234,078
30
$129M 0.45%
1,936,394
+760,797
31
$123M 0.42%
2,136,376
+2,123,714
32
$121M 0.42%
2,751,700
-4,606,290
33
$118M 0.41%
3,047,911
+1,350,805
34
$115M 0.4%
526,195
+410,815
35
$113M 0.39%
3,074,195
-3,799,004
36
$110M 0.38%
5,732,921
+2,315,458
37
$109M 0.38%
+2,913,877
38
$108M 0.37%
466,766
-49,822
39
$108M 0.37%
488,183
-177,385
40
$107M 0.37%
1,199,016
-168,333
41
$107M 0.37%
222,431
+151,669
42
$104M 0.36%
1,007,546
+973,965
43
$99.6M 0.34%
1,342,038
+1,265,951
44
$97.8M 0.34%
2,285,350
+1,433,000
45
$91.5M 0.32%
1,423,950
+560,790
46
$89.5M 0.31%
407,034
+334,668
47
$87M 0.3%
310,200
+109,690
48
$85M 0.29%
118,285
-84,982
49
$83.1M 0.29%
725,787
+116,639
50
$79.4M 0.27%
114,817
+100,420
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