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
776
$1.88M 0.01%
116,212
-16,186
777
$1.88M 0.01%
7,997
+6,214
778
$1.88M 0.01%
+36,394
779
$1.88M 0.01%
817,574
780
$1.88M 0.01%
44,041
-511,465
781
$1.88M 0.01%
+18,453
782
$1.87M 0.01%
+55,379
783
$1.87M 0.01%
53,728
-118,792
784
$1.86M 0.01%
60,728
+18,953
785
$1.85M 0.01%
9,686
+400
786
$1.85M 0.01%
512,712
+130,576
787
$1.84M 0.01%
58,341
+6,637
788
$1.84M 0.01%
48,581
789
$1.84M 0.01%
101,522
+18,250
790
$1.83M 0.01%
41,468
+3,324
791
$1.83M 0.01%
68,054
+16,755
792
$1.82M 0.01%
15,983
-17,221
793
$1.81M 0.01%
+27,117
794
$1.81M 0.01%
51,384
-148,557
795
$1.81M 0.01%
13,118
-108,876
796
$1.81M 0.01%
17,049
-580
797
$1.8M 0.01%
+110,962
798
$1.8M 0.01%
8,063
-83,067
799
$1.8M 0.01%
59,408
-4,522
800
$1.78M 0.01%
21,291
-56,753
30 31
32
33 34