Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
1051
$599K ﹤0.01%
67,634
+35,947
1052
$597K ﹤0.01%
10,653
+477
1053
$594K ﹤0.01%
+6,824
1054
$593K ﹤0.01%
6,273
1055
$586K ﹤0.01%
75,906
+36,161
1056
$585K ﹤0.01%
54,243
+2,142
1057
$584K ﹤0.01%
31,469
-295,320
1058
$579K ﹤0.01%
1,545
-140
1059
$571K ﹤0.01%
7,728
-7,334
1060
$571K ﹤0.01%
35,480
-11,384
1061
$570K ﹤0.01%
13,508
-1,190
1062
$568K ﹤0.01%
4,098
-172,470
1063
$568K ﹤0.01%
2,171
-192
1064
$567K ﹤0.01%
4,722
+215
1065
$563K ﹤0.01%
261,838
1066
$561K ﹤0.01%
58,365
+33,269
1067
$560K ﹤0.01%
9,044
+289
1068
$555K ﹤0.01%
5,997
-6,174
1069
$553K ﹤0.01%
6,524
+723
1070
$552K ﹤0.01%
37,205
-165,295
1071
$551K ﹤0.01%
+13,261
1072
$547K ﹤0.01%
2,324
-135
1073
$542K ﹤0.01%
1,688
+160
1074
$532K ﹤0.01%
44,524
-17,312
1075
$531K ﹤0.01%
1,627
+13
41 42
43
44 45