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
1426
– –
-212,569
1427
– –
-5,321
1428
– –
-354,426
1429
– –
-48,751
1430
– –
-22,778
1431
– –
-10,015
1432
– –
0
1433
– –
-81,133
1434
– –
-258,217
1435
– –
-3,924
1436
– –
-822,618
1437
– –
-83,502
1438
– –
-21,554
1439
– –
-13,618
1440
– –
-3,693
1441
– –
-71,982
1442
– –
-257,808
1443
– –
-12,465
1444
– –
-99,218
1445
– –
-14,556
1446
– –
-107,019
1447
– –
-35,207
1448
– –
-27,428
1449
– –
-20,504
1450
– –
-11,129
55 56 57
58
59