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
801
$1.78M 0.01%
35,924
-8,465
802
$1.78M 0.01%
65,141
-427
803
$1.77M 0.01%
36,537
+19,124
804
$1.77M 0.01%
40,638
+35,779
805
$1.76M 0.01%
7,813
-197,137
806
$1.76M 0.01%
458,689
+110,953
807
$1.75M 0.01%
30,182
-471
808
$1.75M 0.01%
+44,737
809
$1.74M 0.01%
+38,753
810
$1.74M 0.01%
198,112
-7,120
811
$1.74M 0.01%
36,492
+4,514
812
$1.73M 0.01%
162,559
+5,055
813
$1.72M 0.01%
52,685
-51,538
814
$1.72M 0.01%
35,985
+31,375
815
$1.71M 0.01%
65,983
+26,757
816
$1.7M 0.01%
422,460
+202,931
817
$1.7M 0.01%
45,670
818
$1.68M 0.01%
70,178
-40,943
819
$1.66M 0.01%
32,684
+19,234
820
$1.66M 0.01%
107,355
+18,769
821
$1.65M 0.01%
25,659
-435
822
$1.65M 0.01%
42,450
+4,362
823
$1.65M 0.01%
+27,161
824
$1.64M 0.01%
119,779
-156,464
825
$1.63M 0.01%
10,940
+20
31 32
33
34 35