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
1126
$406K ﹤0.01%
10,163
-13,354
1127
$403K ﹤0.01%
+15,992
1128
$402K ﹤0.01%
1,213
1129
$402K ﹤0.01%
2,865
+325
1130
$401K ﹤0.01%
+26,545
1131
$400K ﹤0.01%
2,993
-8,717
1132
$394K ﹤0.01%
3,800
-203
1133
$393K ﹤0.01%
7,066
+979
1134
$392K ﹤0.01%
6,927
-294
1135
$389K ﹤0.01%
3,727
+1,568
1136
$387K ﹤0.01%
+46,782
1137
$386K ﹤0.01%
8,505
-14,634
1138
$386K ﹤0.01%
3,561
1139
$383K ﹤0.01%
4,327
-713
1140
$383K ﹤0.01%
36,827
-22,096
1141
$380K ﹤0.01%
10,827
-1,914
1142
$380K ﹤0.01%
3,863
+641
1143
$379K ﹤0.01%
52,984
+10,729
1144
$379K ﹤0.01%
20,101
-202,778
1145
$377K ﹤0.01%
+13,942
1146
$375K ﹤0.01%
6,533
1147
$371K ﹤0.01%
4,545
-103,388
1148
$370K ﹤0.01%
3,111
-313,966
1149
$369K ﹤0.01%
21,957
+1,428
1150
$368K ﹤0.01%
+20,793
44 45
46
47 48