Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
126
$35.4M 0.14%
1,327,560
+10,039
127
$34.7M 0.14%
384,013
+339,241
128
$34.5M 0.13%
387,113
+375,812
129
$33.8M 0.13%
227,659
+219,131
130
$33.7M 0.13%
101,361
-34,884
131
$33.5M 0.13%
612,998
+161,362
132
$33.5M 0.13%
981,146
+229,218
133
$33.5M 0.13%
435,526
-146,297
134
$32.3M 0.13%
98,085
+44,785
135
$31.5M 0.12%
217,596
+71,139
136
$31.1M 0.12%
1,150,589
+846,485
137
$31M 0.12%
4,203,105
-276,489
138
$30.5M 0.12%
+821,556
139
$30.3M 0.12%
218,588
-286,814
140
$30.2M 0.12%
2,030,710
-3,639,761
141
$30.1M 0.12%
309,158
+256,332
142
$30M 0.12%
662,994
-688,203
143
$30M 0.12%
92,346
+51,280
144
$29.9M 0.12%
120,727
+26,131
145
$29.8M 0.12%
957,884
+353,459
146
$29.7M 0.12%
+2,035,518
147
$29.5M 0.12%
485,090
+433,902
148
$29.3M 0.11%
388,233
+28,346
149
$29.3M 0.11%
602,422
-395,752
150
$29.2M 0.11%
455,768
+382,106
4 5
6
7 8