Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$431M
2
+$334M
3
+$285M
4
NKE icon
Nike
NKE
+$162M
5
SU icon
Suncor Energy
SU
+$157M

Top Sells

1
+$359M
2
+$240M
3
+$230M
4
CRM icon
Salesforce
CRM
+$216M
5
NFLX icon
Netflix
NFLX
+$170M

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
101
$45.4M 0.18%
498,710
-244,536
102
$44.9M 0.18%
233,507
-338,289
103
$43.1M 0.17%
1,873,322
+779,901
104
$43.1M 0.17%
395,081
-828,307
105
$42.8M 0.17%
1,384,151
+1,184,882
106
$42.3M 0.17%
+2,809,324
107
$42.2M 0.17%
360,754
+346,167
108
$42M 0.16%
217,962
-115,135
109
$41.8M 0.16%
639,655
+598,590
110
$41.7M 0.16%
505,537
+10,432
111
$41.2M 0.16%
416,183
+8,504
112
$41.1M 0.16%
352,657
-1,200,332
113
$39.5M 0.15%
433,706
+429,900
114
$39.3M 0.15%
294,000
+159,942
115
$39.3M 0.15%
2,323,589
+2,290,238
116
$38.9M 0.15%
158,237
+139,802
117
$38.8M 0.15%
223,947
+11,571
118
$38.1M 0.15%
81,221
+40,410
119
$38.1M 0.15%
436,865
+78,684
120
$37.6M 0.15%
1,782,054
+374,715
121
$37.5M 0.15%
5,332,914
+365,077
122
$37M 0.14%
840,017
+708,272
123
$36.7M 0.14%
724,445
+295,275
124
$36.5M 0.14%
800,334
+604,752
125
$36M 0.14%
444,007
+226,714
3 4
5
6 7