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
926
$1.07M ﹤0.01%
15,268
-59,310
927
$1.06M ﹤0.01%
+10,375
928
$1.06M ﹤0.01%
+49,048
929
$1.05M ﹤0.01%
14,814
+2,186
930
$1.04M ﹤0.01%
36,099
+14,293
931
$1.04M ﹤0.01%
31,839
-51,715
932
$1.04M ﹤0.01%
5,612
+214
933
$1.03M ﹤0.01%
12,545
-11,542
934
$1.03M ﹤0.01%
44,030
-13,571
935
$1.02M ﹤0.01%
+171,971
936
$1.02M ﹤0.01%
27,721
-601,674
937
$1.02M ﹤0.01%
6,061
+3,941
938
$1.01M ﹤0.01%
7,888
+580
939
$1.01M ﹤0.01%
11,329
-274,416
940
$995K ﹤0.01%
52,580
-1,166
941
$991K ﹤0.01%
32,277
-246,526
942
$990K ﹤0.01%
29,021
+15,876
943
$989K ﹤0.01%
56,422
+8,614
944
$976K ﹤0.01%
5,818
-26,357
945
$970K ﹤0.01%
13,965
+1,257
946
$969K ﹤0.01%
13,616
-146,547
947
$962K ﹤0.01%
5,274
+53
948
$960K ﹤0.01%
21,715
-49,450
949
$959K ﹤0.01%
151
-133
950
$955K ﹤0.01%
6,691
-240
36 37
38
39 40