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
601
$3.02M 0.01%
67,760
+8,052
602
$3.02M 0.01%
57,805
-432
603
$3M 0.01%
89,568
+6,296
604
$2.99M 0.01%
20,941
+15,729
605
$2.98M 0.01%
1,047,577
+26,410
606
$2.97M 0.01%
69,394
+3,875
607
$2.95M 0.01%
24,827
-12,285
608
$2.94M 0.01%
564,774
+418,255
609
$2.92M 0.01%
169,352
-10,898
610
$2.91M 0.01%
37,511
-55,815
611
$2.91M 0.01%
14,054
-751
612
$2.88M 0.01%
33,506
+1,758
613
$2.88M 0.01%
15,685
-28,429
614
$2.88M 0.01%
39,959
+4,851
615
$2.86M 0.01%
20,367
+115
616
$2.86M 0.01%
50,734
+35,520
617
$2.85M 0.01%
496,450
+223,534
618
$2.85M 0.01%
73,251
-31,028
619
$2.84M 0.01%
41,308
+4,022
620
$2.84M 0.01%
90,895
+11,606
621
$2.84M 0.01%
200,478
-34,811
622
$2.81M 0.01%
88,830
-568,203
623
$2.81M 0.01%
38,480
-264
624
$2.8M 0.01%
53,071
-25,963
625
$2.8M 0.01%
208,330
-642,854
23 24
25
26 27