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
651
$2.64M 0.01%
38,894
+9,071
652
$2.64M 0.01%
47,477
+11,210
653
$2.64M 0.01%
662,559
+122,207
654
$2.63M 0.01%
420,824
655
$2.63M 0.01%
14,101
-40,752
656
$2.63M 0.01%
+34,350
657
$2.61M 0.01%
51,002
-654,707
658
$2.6M 0.01%
34,709
+383
659
$2.6M 0.01%
226,240
-149,856
660
$2.6M 0.01%
150,962
+17,438
661
$2.58M 0.01%
11,992
+7,173
662
$2.55M 0.01%
278,906
-111,874
663
$2.54M 0.01%
3,246
-127
664
$2.54M 0.01%
130,751
-43,909
665
$2.54M 0.01%
286,619
-960,535
666
$2.54M 0.01%
+47,948
667
$2.53M 0.01%
28,003
-2,010
668
$2.51M 0.01%
22,446
+95
669
$2.51M 0.01%
831,626
+153,905
670
$2.51M 0.01%
648,840
671
$2.51M 0.01%
63,588
-937
672
$2.51M 0.01%
17,560
-60,284
673
$2.5M 0.01%
74,220
-137,255
674
$2.47M 0.01%
143,418
+130,580
675
$2.46M 0.01%
+212,150
25 26
27
28 29