Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$431M
2
+$334M
3
+$285M
4
NKE icon
Nike
NKE
+$162M
5
SU icon
Suncor Energy
SU
+$157M

Top Sells

1
+$359M
2
+$240M
3
+$230M
4
CRM icon
Salesforce
CRM
+$216M
5
NFLX icon
Netflix
NFLX
+$170M

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
551
$3.72M 0.01%
19,571
+146
552
$3.71M 0.01%
17,897
-160
553
$3.7M 0.01%
98,702
+40,876
554
$3.7M 0.01%
42,837
-6,127
555
$3.64M 0.01%
20,309
-9,576
556
$3.63M 0.01%
136,410
-1,133,469
557
$3.62M 0.01%
204,997
-226,100
558
$3.59M 0.01%
56,876
-4,949
559
$3.58M 0.01%
221,366
+76,559
560
$3.58M 0.01%
81,430
-307,829
561
$3.55M 0.01%
10,755
-2,410
562
$3.54M 0.01%
34,732
-275,728
563
$3.53M 0.01%
+238,631
564
$3.51M 0.01%
118,920
+84,364
565
$3.5M 0.01%
14,222
-100,419
566
$3.46M 0.01%
346,882
-954,604
567
$3.45M 0.01%
91,534
-119,885
568
$3.44M 0.01%
45,245
-29,843
569
$3.41M 0.01%
+46,859
570
$3.41M 0.01%
842,129
-46,653
571
$3.38M 0.01%
15,031
-16,376
572
$3.38M 0.01%
279,558
-361,564
573
$3.37M 0.01%
78,777
+52,415
574
$3.32M 0.01%
150,101
+63,646
575
$3.31M 0.01%
101,327
+66,709
21 22
23
24 25