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
1451
– –
-35,075
1452
– –
-65,738
1453
– –
-7,702
1454
– –
-132,726
1455
– –
-11,292
1456
– –
-80,670
1457
– –
-16,518
1458
– –
-49,743
1459
– –
-63,147
1460
– –
-49,820
1461
– –
-163,798
1462
– –
-497,921
1463
– –
-211,219
1464
– –
-25,981
1465
– –
-330,617
1466
– –
-92,517
1467
– –
-52,106
1468
– –
-205,746
1469
– –
-1,398,441
55 56 57 58
59