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
476
$4.96M 0.02%
1,401,544
+1,257,694
477
$4.92M 0.02%
55,898
-250,318
478
$4.91M 0.02%
207,226
-37,426
479
$4.88M 0.02%
23,842
-17,156
480
$4.87M 0.02%
37,352
+4,977
481
$4.85M 0.02%
43,253
+35,381
482
$4.85M 0.02%
215,018
+64,254
483
$4.84M 0.02%
111,172
-85,772
484
$4.84M 0.02%
18,179
+359
485
$4.83M 0.02%
397,923
-526,070
486
$4.82M 0.02%
24,398
-14,346
487
$4.8M 0.02%
54,459
+26,869
488
$4.8M 0.02%
897,384
-405,803
489
$4.76M 0.02%
35,296
-9,843
490
$4.75M 0.02%
+28,867
491
$4.74M 0.02%
153,221
-111,914
492
$4.74M 0.02%
126,708
+70,286
493
$4.71M 0.02%
20,953
-76,824
494
$4.69M 0.02%
243,392
+107,464
495
$4.68M 0.02%
362,454
+231,725
496
$4.67M 0.02%
87,667
-35,443
497
$4.65M 0.02%
591,151
+53,514
498
$4.65M 0.02%
565,066
+263,780
499
$4.64M 0.02%
82,043
+53,038
500
$4.63M 0.02%
475,205
18 19
20
21 22