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
1076
$530K ﹤0.01%
21,229
1077
$526K ﹤0.01%
30,420
+6,364
1078
$525K ﹤0.01%
52,563
1079
$525K ﹤0.01%
6,457
1080
$523K ﹤0.01%
2,297
1081
$520K ﹤0.01%
32,449
+3,448
1082
$519K ﹤0.01%
8,135
-74,589
1083
$518K ﹤0.01%
+1
1084
$501K ﹤0.01%
+74,531
1085
$501K ﹤0.01%
927
+430
1086
$496K ﹤0.01%
24,673
-21,580
1087
$495K ﹤0.01%
+4,661
1088
$494K ﹤0.01%
5,833
-24
1089
$494K ﹤0.01%
6,662
-18,743
1090
$493K ﹤0.01%
273,714
-208,519
1091
$493K ﹤0.01%
11,357
-233,776
1092
$486K ﹤0.01%
19,148
+2,064
1093
$483K ﹤0.01%
44,552
-48,982
1094
$482K ﹤0.01%
15,325
+2,826
1095
$477K ﹤0.01%
+12,139
1096
$476K ﹤0.01%
17,634
-216,818
1097
$475K ﹤0.01%
+99,842
1098
$475K ﹤0.01%
5,191
-204
1099
$475K ﹤0.01%
10,050
-6,373
1100
$473K ﹤0.01%
1,878
-173
42 43
44
45 46