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
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-764,765
1402
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-29,662
1403
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-14,256
1404
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-23,658
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-281,300
1407
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-13,356
1408
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-401,091
1409
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-38,791
1410
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-306,709
1411
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-339,486
1412
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-13,512
1413
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-146,141
1414
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-224,804
1415
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-170,866
1416
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1417
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1418
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1419
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1420
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-5,739
1421
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1422
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-75,447
1423
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-16,034
1424
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-42,408
1425
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-3,139,613
55 56
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58 59