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
976
$842K ﹤0.01%
8,569
-15,152
977
$838K ﹤0.01%
10,535
-25,457
978
$837K ﹤0.01%
11,639
+269
979
$830K ﹤0.01%
33,799
-192,016
980
$826K ﹤0.01%
6,802
-1,318
981
$826K ﹤0.01%
+32,409
982
$826K ﹤0.01%
74,408
+26,833
983
$825K ﹤0.01%
163,704
+33,197
984
$818K ﹤0.01%
13,619
+2,954
985
$806K ﹤0.01%
14,256
-1,744
986
$801K ﹤0.01%
19,912
-41,091
987
$801K ﹤0.01%
+5,484
988
$799K ﹤0.01%
12,341
-40,594
989
$788K ﹤0.01%
223,321
+30,127
990
$787K ﹤0.01%
13,512
-256
991
$783K ﹤0.01%
34,789
-2,886
992
$782K ﹤0.01%
4,130
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993
$778K ﹤0.01%
21,827
+2,890
994
$772K ﹤0.01%
12,319
-30,852
995
$763K ﹤0.01%
24,358
996
$759K ﹤0.01%
60,489
-121,080
997
$757K ﹤0.01%
45,909
-117,982
998
$752K ﹤0.01%
7,312
+64
999
$748K ﹤0.01%
174,697
1000
$746K ﹤0.01%
22,596
+2,880
38 39
40
41 42