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
1251
$146K ﹤0.01%
30,585
-2,535
1252
$126K ﹤0.01%
+28,150
1253
$122K ﹤0.01%
187,493
-293,405
1254
$121K ﹤0.01%
13,851
-340,251
1255
$114K ﹤0.01%
13,494
-15,986
1256
$91.3K ﹤0.01%
21,897
-119,337
1257
$82.8K ﹤0.01%
10,228
-274,331
1258
$80.4K ﹤0.01%
4,785
-5,324
1259
$80.1K ﹤0.01%
32,960
1260
$79.1K ﹤0.01%
+3,660
1261
$69.8K ﹤0.01%
11,792
-75,251
1262
$69.4K ﹤0.01%
29,051
+11,715
1263
$61.2K ﹤0.01%
+2,508
1264
$49.5K ﹤0.01%
17,854
1265
$49.3K ﹤0.01%
4,470
-2,494
1266
$43.8K ﹤0.01%
2,751
+1,766
1267
$32.7K ﹤0.01%
10,376
1268
$25.6K ﹤0.01%
20,340
-180,113
1269
$23.4K ﹤0.01%
6,219
-1,497
1270
$13.8K ﹤0.01%
+653
1271
$12.7K ﹤0.01%
10,446
-3,712
1272
$5.59K ﹤0.01%
15,859
-364,580
1273
– –
-11,210
1274
– –
-25,838
1275
– –
-16,609
49 50
51
52 53