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
1401
– –
-12,164
1402
– –
-13,552
1403
– –
-131,475
1404
– –
-13,597
1405
– –
-11,929
1406
– –
-35,017
1407
– –
-40,165
1408
– –
-276,177
1409
– –
-61,416
1410
– –
-47,475
1411
– –
-4,053
1412
– –
-167,981
1413
– –
-1,340
1414
– –
-32,388
1415
– –
-237,743
1416
– –
-30,552
1417
– –
-532,422
1418
– –
-55,482
1419
– –
-293,370
1420
– –
-81,599
1421
– –
-40,667
1422
– –
-2,058
1423
– –
-170,098
1424
– –
-4,607
1425
– –
-3,018
55 56
57
58 59