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
676
$2.46M 0.01%
144,939
+29,397
677
$2.46M 0.01%
+43,232
678
$2.44M 0.01%
487,396
+76,822
679
$2.43M 0.01%
1,248,264
-290,104
680
$2.43M 0.01%
34,180
-4,320
681
$2.42M 0.01%
62,849
-7,174
682
$2.42M 0.01%
77,672
-13,969
683
$2.42M 0.01%
94,928
+41,215
684
$2.41M 0.01%
29,775
-16,306
685
$2.41M 0.01%
70,831
+12,297
686
$2.4M 0.01%
+475,747
687
$2.4M 0.01%
13,246
+9,579
688
$2.39M 0.01%
81,515
-44,569
689
$2.39M 0.01%
95,635
+83,539
690
$2.39M 0.01%
19,275
-9,923
691
$2.38M 0.01%
+24,225
692
$2.36M 0.01%
20,008
-2,974
693
$2.35M 0.01%
7,954
-7,364
694
$2.34M 0.01%
141,957
-1,010,348
695
$2.33M 0.01%
325,156
+161,154
696
$2.33M 0.01%
454,859
+278,758
697
$2.32M 0.01%
200,734
+96,800
698
$2.32M 0.01%
18,466
+5,150
699
$2.32M 0.01%
+12,593
700
$2.3M 0.01%
82,364
-8,812
26 27
28
29 30