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
526
$4.2M 0.01%
72,395
+17,040
527
$4.18M 0.01%
151,114
+105,318
528
$4.15M 0.01%
54,371
-24,950
529
$4.11M 0.01%
93,005
-89,088
530
$4.11M 0.01%
114,903
+27,959
531
$4.1M 0.01%
+153,509
532
$4.09M 0.01%
25,726
+9,919
533
$4.04M 0.01%
8,740
+6,974
534
$4.03M 0.01%
31,394
+19,764
535
$4.02M 0.01%
59,508
+5,725
536
$4.01M 0.01%
748,679
-743,833
537
$3.98M 0.01%
19,432
-11,343
538
$3.94M 0.01%
10,737
+1,128
539
$3.92M 0.01%
76,848
-108,230
540
$3.91M 0.01%
+358,248
541
$3.91M 0.01%
51,126
-284,783
542
$3.9M 0.01%
73,294
-94,261
543
$3.85M 0.01%
90,285
-5,494
544
$3.83M 0.01%
66,776
+26,478
545
$3.8M 0.01%
14,136
+3,342
546
$3.8M 0.01%
42,032
+2,938
547
$3.78M 0.01%
75,402
+1,736
548
$3.76M 0.01%
127,124
+67,785
549
$3.76M 0.01%
23,027
+10,844
550
$3.75M 0.01%
38,446
-521,839
20 21
22
23 24