We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
1301
– –
-401,091
1302
– –
-38,791
1303
– –
-306,709
1304
– –
-339,486
1305
– –
-13,512
1306
– –
-146,141
1307
– –
-224,804
1308
– –
-170,866
1309
– –
-161,057
1310
– –
-15,980
1311
– –
-32,993
1312
– –
-1,638,800
1313
– –
-2,552,685
1314
– –
-72,586
1315
– –
-18,718
1316
– –
-27,620
1317
– –
-49,247
1318
– –
-21,273
1319
– –
-69,912
1320
– –
-53,366
1321
– –
-63,296
1322
– –
-264,407
1323
– –
-3,451
1324
– –
-898,253
1325
– –
-17,539
51 52
53
54 55