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
1001
$745K ﹤0.01%
17,228
-741
1002
$742K ﹤0.01%
+44,524
1003
$741K ﹤0.01%
11,072
+948
1004
$740K ﹤0.01%
22,426
-156,562
1005
$739K ﹤0.01%
134,650
+72,499
1006
$738K ﹤0.01%
4,819
+46
1007
$734K ﹤0.01%
12,281
-25
1008
$733K ﹤0.01%
820
+65
1009
$730K ﹤0.01%
3,148
+39
1010
$729K ﹤0.01%
75,391
1011
$724K ﹤0.01%
26,195
-39,977
1012
$718K ﹤0.01%
231,709
-36,958
1013
$714K ﹤0.01%
17,150
-1,084
1014
$709K ﹤0.01%
1,870
-177
1015
$703K ﹤0.01%
3,112
-31
1016
$702K ﹤0.01%
+2,276
1017
$701K ﹤0.01%
155,077
-5,500
1018
$700K ﹤0.01%
+95,238
1019
$697K ﹤0.01%
12,123
-156,933
1020
$693K ﹤0.01%
857
-98
1021
$693K ﹤0.01%
2,302
-56,606
1022
$691K ﹤0.01%
+2,693
1023
$689K ﹤0.01%
109,067
-243,775
1024
$681K ﹤0.01%
40,855
+10,387
1025
$670K ﹤0.01%
4,139
-39,471
39 40
41
42 43