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
751
$1.97M 0.01%
16,259
-101
752
$1.96M 0.01%
+24,798
753
$1.96M 0.01%
24,199
-84,582
754
$1.96M 0.01%
+67,143
755
$1.96M 0.01%
13,742
-59,539
756
$1.95M 0.01%
41,391
-127,984
757
$1.95M 0.01%
53,896
+10,337
758
$1.95M 0.01%
66,651
+3,950
759
$1.95M 0.01%
+93,527
760
$1.95M 0.01%
29,208
+1,276
761
$1.95M 0.01%
5,507
+3,622
762
$1.94M 0.01%
15,224
-207,712
763
$1.94M 0.01%
20,329
-24,115
764
$1.94M 0.01%
10,443
+1,286
765
$1.94M 0.01%
11,597
+8,136
766
$1.94M 0.01%
220,866
+210,234
767
$1.92M 0.01%
56,128
-30,097
768
$1.91M 0.01%
11,292
-145,162
769
$1.91M 0.01%
682,441
-529,186
770
$1.91M 0.01%
22,647
-2,967,047
771
$1.91M 0.01%
+49,286
772
$1.9M 0.01%
301,688
+133,473
773
$1.89M 0.01%
88,515
-29,842
774
$1.89M 0.01%
4,233
+489
775
$1.89M 0.01%
66,823
+6,689
29 30
31
32 33