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
901
$1.2M ﹤0.01%
138,701
+94,468
902
$1.2M ﹤0.01%
+43,244
903
$1.2M ﹤0.01%
16,430
-35,628
904
$1.19M ﹤0.01%
149,896
905
$1.18M ﹤0.01%
20,085
-105,299
906
$1.17M ﹤0.01%
903,547
907
$1.16M ﹤0.01%
+5,897
908
$1.16M ﹤0.01%
22,072
-78,735
909
$1.16M ﹤0.01%
5,892
-178
910
$1.16M ﹤0.01%
36,596
-56,817
911
$1.16M ﹤0.01%
46,198
-651,412
912
$1.15M ﹤0.01%
668,032
913
$1.14M ﹤0.01%
6,236
-176,852
914
$1.14M ﹤0.01%
217,646
-19,974
915
$1.14M ﹤0.01%
15,043
-42,273
916
$1.14M ﹤0.01%
5,800
+161
917
$1.12M ﹤0.01%
34,638
+12,952
918
$1.12M ﹤0.01%
107,053
-5,220
919
$1.1M ﹤0.01%
39,149
920
$1.1M ﹤0.01%
101,517
-108,043
921
$1.1M ﹤0.01%
793
-2,788
922
$1.09M ﹤0.01%
14,649
-166
923
$1.08M ﹤0.01%
10,597
+964
924
$1.08M ﹤0.01%
2,429
-9,984
925
$1.08M ﹤0.01%
26,657
+3,882
35 36
37
38 39