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
51
$78.2M 0.27%
544,719
-340,587
52
$78.1M 0.27%
381,528
+197,419
53
$77.4M 0.27%
2,699,084
+1,950,741
54
$77M 0.27%
3,336,447
+755,430
55
$77M 0.27%
875,364
-263,382
56
$76.9M 0.27%
289,723
+94,878
57
$76.2M 0.26%
878,400
+283,100
58
$76.2M 0.26%
988,465
-189,843
59
$74.4M 0.26%
693,381
+84,196
60
$74.3M 0.26%
2,715,944
-1,774,824
61
$73.2M 0.25%
456,221
+61,915
62
$72.8M 0.25%
386,910
+371,862
63
$72M 0.25%
640,062
-257,219
64
$71.1M 0.25%
787,063
+620,624
65
$71.1M 0.25%
26,342
-21,742
66
$71M 0.25%
885,767
-60,827
67
$69.9M 0.24%
388,379
+73,009
68
$68.1M 0.24%
367,312
+181,118
69
$67.9M 0.23%
1,169,950
+679,483
70
$67.6M 0.23%
1,931,947
-23,764
71
$67.3M 0.23%
27,011
-8,318
72
$65.9M 0.23%
290,633
+5,848
73
$65.5M 0.23%
1,156,114
-690,619
74
$65M 0.22%
545,424
+500,668
75
$64.6M 0.22%
119,968
+99,526
1 2
3
4 5