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
726
$2.14M 0.01%
38,625
-497,537
727
$2.13M 0.01%
8,497
+71
728
$2.13M 0.01%
63,697
729
$2.1M 0.01%
140,797
-11,307
730
$2.09M 0.01%
72,784
-299,392
731
$2.09M 0.01%
139,578
732
$2.09M 0.01%
39,643
+5,302
733
$2.08M 0.01%
67,694
734
$2.08M 0.01%
21,025
+3,159
735
$2.07M 0.01%
14,359
-14,160
736
$2.06M 0.01%
19,937
+532
737
$2.06M 0.01%
+22,220
738
$2.06M 0.01%
40,805
-11,743
739
$2.05M 0.01%
45,255
-555,628
740
$2.05M 0.01%
38,707
+217
741
$2.05M 0.01%
21,185
-3,006
742
$2.03M 0.01%
73,244
+9,265
743
$2.02M 0.01%
68,725
-240,452
744
$2.01M 0.01%
+48,940
745
$2.01M 0.01%
21,597
-52,361
746
$2M 0.01%
7,593
-400
747
$2M 0.01%
24,774
-369
748
$2M 0.01%
26,043
-18,852
749
$1.99M 0.01%
6,845
+79
750
$1.98M 0.01%
25,481
-137,822
28 29
30
31 32