Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$431M
2
+$334M
3
+$285M
4
NKE icon
Nike
NKE
+$162M
5
SU icon
Suncor Energy
SU
+$157M

Top Sells

1
+$359M
2
+$240M
3
+$230M
4
CRM icon
Salesforce
CRM
+$216M
5
NFLX icon
Netflix
NFLX
+$170M

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
76
$64.3M 0.25%
477,271
+188,558
77
$64.1M 0.25%
1,006,215
-107,460
78
$63.6M 0.25%
271,019
+202,998
79
$62.8M 0.25%
+1,447,569
80
$62.6M 0.25%
+751,161
81
$62.6M 0.25%
956,457
+489,634
82
$61.7M 0.24%
216,676
-138,859
83
$61.2M 0.24%
115,095
+18,926
84
$61M 0.24%
528,904
-1,227,869
85
$59.3M 0.23%
155,631
-203,302
86
$58.2M 0.23%
1,014,837
+409,517
87
$56.2M 0.22%
507,083
+15,906
88
$55.9M 0.22%
355,517
+232,945
89
$55.7M 0.22%
656,419
+253,412
90
$53.9M 0.21%
640,263
+550,169
91
$53.7M 0.21%
371,403
+217,526
92
$53.3M 0.21%
471,303
+266,162
93
$52.4M 0.21%
4,425,990
-2,242,381
94
$52.1M 0.2%
117,300
+36,646
95
$50.6M 0.2%
+778,184
96
$49.8M 0.2%
364,011
+139,696
97
$47.5M 0.19%
951,273
-30,198
98
$47.2M 0.18%
494,123
+455,030
99
$46M 0.18%
217,640
-1,059,987
100
$45.6M 0.18%
418,168
+116,040
2 3
4
5 6