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
1176
$332K ﹤0.01%
2,121
-229
1177
$331K ﹤0.01%
4,890
-1,345
1178
$330K ﹤0.01%
1,975
-7,755
1179
$329K ﹤0.01%
111,418
1180
$326K ﹤0.01%
2,870
-15,909
1181
$322K ﹤0.01%
4,116
-45,939
1182
$316K ﹤0.01%
112
-45
1183
$313K ﹤0.01%
10,945
-72,622
1184
$312K ﹤0.01%
46,475
+19,815
1185
$310K ﹤0.01%
10,567
-67,891
1186
$309K ﹤0.01%
10,829
-37,303
1187
$309K ﹤0.01%
4,485
+499
1188
$309K ﹤0.01%
7,710
+601
1189
$306K ﹤0.01%
+18,535
1190
$304K ﹤0.01%
+13,460
1191
$296K ﹤0.01%
12,053
-26,372
1192
$295K ﹤0.01%
18,517
-877
1193
$294K ﹤0.01%
1,185
-27,176
1194
$285K ﹤0.01%
4,606
-461
1195
$272K ﹤0.01%
12,564
-6,619
1196
$272K ﹤0.01%
1,083
-14,924
1197
$271K ﹤0.01%
10,172
-1,808
1198
$271K ﹤0.01%
+4,992
1199
$270K ﹤0.01%
3,197
-98,461
1200
$269K ﹤0.01%
8,320
+645
46 47
48
49 50