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
1151
$368K ﹤0.01%
+22,198
1152
$365K ﹤0.01%
2,904
-18,860
1153
$363K ﹤0.01%
11,353
+2,544
1154
$363K ﹤0.01%
2,305
+94
1155
$362K ﹤0.01%
43,727
+15,645
1156
$360K ﹤0.01%
3,168
-45,062
1157
$360K ﹤0.01%
17,929
-11,994
1158
$359K ﹤0.01%
13,070
+58
1159
$356K ﹤0.01%
47,575
1160
$350K ﹤0.01%
17,964
+810
1161
$348K ﹤0.01%
3,658
-84,080
1162
$347K ﹤0.01%
2,353
1163
$347K ﹤0.01%
101,215
+22,806
1164
$346K ﹤0.01%
+12,976
1165
$343K ﹤0.01%
13,427
+2,167
1166
$343K ﹤0.01%
20,766
-3,690
1167
$342K ﹤0.01%
11,443
+1,894
1168
$341K ﹤0.01%
5,699
-155,535
1169
$337K ﹤0.01%
20,015
-1,523
1170
$337K ﹤0.01%
2,776
-165,286
1171
$335K ﹤0.01%
181,862
+105,642
1172
$334K ﹤0.01%
2,872
-16,282
1173
$334K ﹤0.01%
44,850
+15,393
1174
$333K ﹤0.01%
56,500
-75,419
1175
$332K ﹤0.01%
19,068
+464
45 46
47
48 49