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
826
$1.63M 0.01%
4,983
-249
827
$1.63M 0.01%
13,147
-3,324
828
$1.62M 0.01%
16,471
-247,932
829
$1.59M 0.01%
10,939
+746
830
$1.58M 0.01%
30,370
-24,543
831
$1.57M 0.01%
26,280
-1,506
832
$1.57M 0.01%
13,738
+300
833
$1.56M 0.01%
25,332
-39,651
834
$1.56M 0.01%
15,112
-63,928
835
$1.56M 0.01%
20,732
-713,035
836
$1.55M 0.01%
90,984
+30,137
837
$1.53M 0.01%
32,605
-71,126
838
$1.51M 0.01%
25,401
+14,016
839
$1.5M 0.01%
+21,459
840
$1.5M 0.01%
30,260
-15,141
841
$1.5M 0.01%
13,224
-103,407
842
$1.5M 0.01%
+18,986
843
$1.5M 0.01%
129,817
+51,434
844
$1.5M 0.01%
72,164
-2,407,360
845
$1.5M 0.01%
4,331
-429
846
$1.49M 0.01%
23,618
-1,067,028
847
$1.48M 0.01%
312,973
-23,804
848
$1.48M 0.01%
4,947
-85
849
$1.47M 0.01%
9,322
-5,369
850
$1.46M 0.01%
19,187
-90,184
32 33
34
35 36