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
701
$2.3M 0.01%
21,199
-30,961
702
$2.29M 0.01%
38,438
-164,842
703
$2.29M 0.01%
41,074
+35,880
704
$2.29M 0.01%
119,910
+41,302
705
$2.29M 0.01%
11,720
-13,414
706
$2.28M 0.01%
199,492
+86,327
707
$2.28M 0.01%
20,625
-67,568
708
$2.28M 0.01%
182,477
+111,615
709
$2.27M 0.01%
+60,072
710
$2.26M 0.01%
+710,986
711
$2.24M 0.01%
81,979
+21,201
712
$2.24M 0.01%
123,958
713
$2.23M 0.01%
17,663
-232,371
714
$2.23M 0.01%
348,546
+106,564
715
$2.23M 0.01%
+23,200
716
$2.23M 0.01%
20,976
-165
717
$2.21M 0.01%
1,221,953
718
$2.2M 0.01%
42,635
-15,216
719
$2.19M 0.01%
26,190
-18,885
720
$2.19M 0.01%
9,043
+65
721
$2.19M 0.01%
58,890
-1,053
722
$2.18M 0.01%
11,270
-40,466
723
$2.18M 0.01%
14,781
-2,517
724
$2.17M 0.01%
28,970
-26,900
725
$2.15M 0.01%
+27,936
27 28
29
30 31