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
501
$4.62M 0.02%
240,828
-541,940
502
$4.59M 0.02%
14,216
503
$4.53M 0.02%
606,952
+126,451
504
$4.53M 0.02%
1,365,197
505
$4.51M 0.02%
166,032
+155,933
506
$4.47M 0.02%
10,732
-111,067
507
$4.47M 0.02%
273,865
+218,871
508
$4.47M 0.02%
220,990
-139,967
509
$4.46M 0.02%
153,427
510
$4.46M 0.02%
108,421
-6,528
511
$4.43M 0.02%
167,544
+158,710
512
$4.39M 0.02%
84,825
-90,276
513
$4.38M 0.02%
3,194,808
-2,268,572
514
$4.37M 0.02%
16,073
-69,753
515
$4.35M 0.02%
518,951
+421,276
516
$4.32M 0.02%
93,932
+4,298
517
$4.32M 0.02%
+54,857
518
$4.32M 0.01%
1,384,906
-9,128
519
$4.3M 0.01%
+147,464
520
$4.3M 0.01%
+183,079
521
$4.27M 0.01%
+190,034
522
$4.26M 0.01%
152,711
+109,624
523
$4.24M 0.01%
129,925
-240,707
524
$4.24M 0.01%
110,788
+7,567
525
$4.21M 0.01%
+30,999
19 20
21
22 23