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
1226
$228K ﹤0.01%
20,733
-106,848
1227
$228K ﹤0.01%
+66,223
1228
$226K ﹤0.01%
32,047
1229
$222K ﹤0.01%
4,337
-874
1230
$221K ﹤0.01%
+1,483
1231
$218K ﹤0.01%
33,039
1232
$215K ﹤0.01%
1,978
-1,002
1233
$212K ﹤0.01%
2,610
-9,376
1234
$211K ﹤0.01%
+1,234
1235
$210K ﹤0.01%
+8,299
1236
$209K ﹤0.01%
142,428
-252,566
1237
$209K ﹤0.01%
6,114
-2,087
1238
$206K ﹤0.01%
53,466
+21,115
1239
$205K ﹤0.01%
1,426
-12,010
1240
$204K ﹤0.01%
+1,825
1241
$203K ﹤0.01%
7,914
-3,377
1242
$202K ﹤0.01%
591
1243
$198K ﹤0.01%
32,085
-913,730
1244
$198K ﹤0.01%
+10,126
1245
$197K ﹤0.01%
70,466
-114,885
1246
$193K ﹤0.01%
159,628
-114,117
1247
$167K ﹤0.01%
15,090
-46,358
1248
$163K ﹤0.01%
39,704
+19,182
1249
$158K ﹤0.01%
29,247
-5,700
1250
$157K ﹤0.01%
22,104
+5,424
48 49
50
51 52