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
1101
$467K ﹤0.01%
3,458
-1
1102
$467K ﹤0.01%
10,225
-5,052
1103
$463K ﹤0.01%
+11,838
1104
$459K ﹤0.01%
4,512
+441
1105
$457K ﹤0.01%
7,189
-646,067
1106
$452K ﹤0.01%
9,505
-216,742
1107
$449K ﹤0.01%
5,737
-21,859
1108
$438K ﹤0.01%
16,465
-87,858
1109
$437K ﹤0.01%
+9,820
1110
$437K ﹤0.01%
5,218
1111
$436K ﹤0.01%
+13,576
1112
$432K ﹤0.01%
+47,887
1113
$428K ﹤0.01%
4,556
-73,666
1114
$427K ﹤0.01%
+7,503
1115
$421K ﹤0.01%
18,796
1116
$420K ﹤0.01%
3,793
-39,950
1117
$418K ﹤0.01%
2,952
-60
1118
$416K ﹤0.01%
184,117
+7,151
1119
$415K ﹤0.01%
1,231
-1,847
1120
$414K ﹤0.01%
121,802
-632,542
1121
$414K ﹤0.01%
2,098
+913
1122
$409K ﹤0.01%
9,509
-68,059
1123
$409K ﹤0.01%
7,102
+784
1124
$407K ﹤0.01%
15,516
-1,997
1125
$406K ﹤0.01%
23,572
+10,349
43 44
45
46 47