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
851
$1.45M 0.01%
9,547
-199
852
$1.45M 0.01%
25,809
-31,249
853
$1.44M 0.01%
21,347
+2,281
854
$1.44M 0.01%
17,645
+5,683
855
$1.43M ﹤0.01%
113,906
+73,271
856
$1.43M ﹤0.01%
9,938
+2,215
857
$1.42M ﹤0.01%
75,359
-336,771
858
$1.42M ﹤0.01%
19,778
+10,960
859
$1.41M ﹤0.01%
17,600
+14,368
860
$1.4M ﹤0.01%
22,357
-431
861
$1.39M ﹤0.01%
61,838
-1,282
862
$1.38M ﹤0.01%
+61,086
863
$1.38M ﹤0.01%
13,405
+7,444
864
$1.38M ﹤0.01%
+53,863
865
$1.38M ﹤0.01%
99,519
-49,837
866
$1.37M ﹤0.01%
40,994
+5,215
867
$1.37M ﹤0.01%
4,745
-9
868
$1.37M ﹤0.01%
126,872
-94,468
869
$1.36M ﹤0.01%
19,863
-3,441
870
$1.36M ﹤0.01%
90,010
-917,376
871
$1.36M ﹤0.01%
14,157
-186,866
872
$1.34M ﹤0.01%
34,174
+5,143
873
$1.34M ﹤0.01%
63,917
+2,835
874
$1.32M ﹤0.01%
4,538
+941
875
$1.32M ﹤0.01%
47,074
-2,316
33 34
35
36 37