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
1201
$268K ﹤0.01%
4,056
-3,115
1202
$267K ﹤0.01%
5,852
1203
$266K ﹤0.01%
5,520
-92,800
1204
$264K ﹤0.01%
6,618
-3,557
1205
$264K ﹤0.01%
26,820
-1,201
1206
$263K ﹤0.01%
8,038
1207
$260K ﹤0.01%
+1,351
1208
$258K ﹤0.01%
10,409
1209
$257K ﹤0.01%
1,349
-162
1210
$255K ﹤0.01%
31,635
1211
$251K ﹤0.01%
+181
1212
$250K ﹤0.01%
1,200
-82
1213
$247K ﹤0.01%
7,071
-232,602
1214
$247K ﹤0.01%
8,736
-89,847
1215
$245K ﹤0.01%
5,787
-240,433
1216
$244K ﹤0.01%
30,771
-19,758
1217
$240K ﹤0.01%
+6,990
1218
$240K ﹤0.01%
6,371
-11,249
1219
$235K ﹤0.01%
5,786
-13,291
1220
$235K ﹤0.01%
+1,779
1221
$233K ﹤0.01%
1,660
-706
1222
$233K ﹤0.01%
94,544
-436,110
1223
$232K ﹤0.01%
2,020
-318
1224
$230K ﹤0.01%
9,094
-3,192
1225
$230K ﹤0.01%
54,340
47 48
49
50 51