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
576
$3.3M 0.01%
8,153
+225
577
$3.29M 0.01%
748,775
578
$3.29M 0.01%
153,065
-105,625
579
$3.26M 0.01%
104,024
-1,234
580
$3.25M 0.01%
19,808
+2,030
581
$3.24M 0.01%
76,396
+51,508
582
$3.24M 0.01%
22,266
+13,865
583
$3.24M 0.01%
218,463
-97,251
584
$3.24M 0.01%
762,098
-80,927
585
$3.22M 0.01%
155,854
+145,290
586
$3.22M 0.01%
26,592
-20,884
587
$3.2M 0.01%
380,128
+125,974
588
$3.2M 0.01%
397,487
+53,733
589
$3.18M 0.01%
34,142
-5,585
590
$3.18M 0.01%
18,229
-17
591
$3.16M 0.01%
168,845
-192,291
592
$3.16M 0.01%
131,512
-82,088
593
$3.14M 0.01%
58,981
-8,556
594
$3.11M 0.01%
194,891
-1,328,906
595
$3.11M 0.01%
102,712
-239,411
596
$3.09M 0.01%
25,680
+2,732
597
$3.09M 0.01%
18,634
+11,886
598
$3.08M 0.01%
35,118
+134
599
$3.05M 0.01%
18,355
-9,800
600
$3.03M 0.01%
48,671
-254,635
22 23
24
25 26