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
876
$1.32M ﹤0.01%
+12,878
877
$1.31M ﹤0.01%
13,086
+8,347
878
$1.31M ﹤0.01%
6,015
-100,073
879
$1.3M ﹤0.01%
82,699
-85,553
880
$1.29M ﹤0.01%
39,180
+1,732
881
$1.29M ﹤0.01%
+13,867
882
$1.29M ﹤0.01%
44,534
-81,061
883
$1.29M ﹤0.01%
55,518
-89,975
884
$1.28M ﹤0.01%
22,729
-65,928
885
$1.28M ﹤0.01%
18,400
-41,830
886
$1.27M ﹤0.01%
8,683
-4,200
887
$1.25M ﹤0.01%
10,307
+3,199
888
$1.25M ﹤0.01%
13,476
-95
889
$1.24M ﹤0.01%
70,776
-5,456
890
$1.24M ﹤0.01%
15,297
-2,231
891
$1.23M ﹤0.01%
217,690
-2,289,947
892
$1.22M ﹤0.01%
77,842
-189,532
893
$1.22M ﹤0.01%
47,024
894
$1.22M ﹤0.01%
170,764
-30,635
895
$1.22M ﹤0.01%
26,073
-762,854
896
$1.22M ﹤0.01%
171,848
+29,864
897
$1.21M ﹤0.01%
23,598
-126,257
898
$1.21M ﹤0.01%
88,522
-55,193
899
$1.21M ﹤0.01%
25,411
-62,307
900
$1.2M ﹤0.01%
22,720
-170,179
34 35
36
37 38