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
951
$949K ﹤0.01%
16,049
-654
952
$945K ﹤0.01%
14,628
+5,179
953
$933K ﹤0.01%
275,261
-1,425,162
954
$931K ﹤0.01%
2,435
-16,999
955
$931K ﹤0.01%
8,509
-114,469
956
$924K ﹤0.01%
15,711
-536,169
957
$920K ﹤0.01%
2,239
+32
958
$917K ﹤0.01%
230,374
+128,402
959
$913K ﹤0.01%
78,998
+59,163
960
$911K ﹤0.01%
16,596
-74,664
961
$886K ﹤0.01%
32,572
+20,646
962
$878K ﹤0.01%
51,734
-9,860
963
$878K ﹤0.01%
2,506
-88
964
$877K ﹤0.01%
17,544
-117
965
$876K ﹤0.01%
15,502
+496
966
$874K ﹤0.01%
+8,427
967
$874K ﹤0.01%
228,134
+91,528
968
$866K ﹤0.01%
9,179
-1,234
969
$861K ﹤0.01%
13,174
-317
970
$860K ﹤0.01%
98,644
971
$860K ﹤0.01%
110,262
-306,180
972
$859K ﹤0.01%
9,849
+839
973
$857K ﹤0.01%
7,419
-293
974
$852K ﹤0.01%
28,132
-151,677
975
$848K ﹤0.01%
+9,376
37 38
39
40 41