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
1026
$668K ﹤0.01%
+55,433
1027
$666K ﹤0.01%
4,711
+2,057
1028
$652K ﹤0.01%
11,482
+22
1029
$650K ﹤0.01%
11,079
-107,345
1030
$648K ﹤0.01%
14,231
+415
1031
$646K ﹤0.01%
42,377
-184,099
1032
$644K ﹤0.01%
14,934
1033
$644K ﹤0.01%
4,378
-101,512
1034
$644K ﹤0.01%
5,853
+305
1035
$643K ﹤0.01%
4,290
-90,030
1036
$642K ﹤0.01%
20,467
-1,161
1037
$638K ﹤0.01%
4,622
-148
1038
$631K ﹤0.01%
65,136
+5,760
1039
$631K ﹤0.01%
14,019
-26,499
1040
$630K ﹤0.01%
3,668
-9,058
1041
$625K ﹤0.01%
16,418
-323,379
1042
$619K ﹤0.01%
36,394
-4,780
1043
$619K ﹤0.01%
5,861
+522
1044
$616K ﹤0.01%
+34,960
1045
$615K ﹤0.01%
28,769
+18,315
1046
$614K ﹤0.01%
29,902
+1,610
1047
$613K ﹤0.01%
21,076
-724,792
1048
$611K ﹤0.01%
8,867
-50,167
1049
$609K ﹤0.01%
19,375
-2,605
1050
$607K ﹤0.01%
7,947
-4,248
40 41
42
43 44