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
626
$2.79M 0.01%
8,032
-60,950
627
$2.79M 0.01%
160,790
-24,837
628
$2.78M 0.01%
+88,525
629
$2.78M 0.01%
29,008
-1,432
630
$2.77M 0.01%
30,890
+17,819
631
$2.77M 0.01%
25,398
+5,797
632
$2.77M 0.01%
29,320
+1,404
633
$2.75M 0.01%
14,176
+108
634
$2.75M 0.01%
127,454
-40,143
635
$2.74M 0.01%
14,259
-20,663
636
$2.74M 0.01%
53,266
-196,170
637
$2.74M 0.01%
56,486
+3,737
638
$2.74M 0.01%
14,934
+11,168
639
$2.73M 0.01%
28,112
-121,184
640
$2.72M 0.01%
105,370
-23,939
641
$2.7M 0.01%
14,709
+4,563
642
$2.69M 0.01%
40,081
-319,510
643
$2.69M 0.01%
17,354
+12,266
644
$2.67M 0.01%
89,486
+56,929
645
$2.67M 0.01%
40,586
-5,597
646
$2.67M 0.01%
36,460
+3,775
647
$2.66M 0.01%
+62,165
648
$2.66M 0.01%
+28,409
649
$2.66M 0.01%
8,720
+20
650
$2.64M 0.01%
146,194
24 25
26
27 28