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
151
$29.2M 0.11%
808,820
+552,860
152
$29.2M 0.11%
254,931
+238,692
153
$28.8M 0.11%
245,782
-232,072
154
$28.1M 0.11%
962,820
+944,515
155
$27.9M 0.11%
583,236
-1,622,424
156
$27.4M 0.11%
475,887
-1,118,782
157
$27.4M 0.11%
430,190
+326,650
158
$27.3M 0.11%
66,312
+62,902
159
$27M 0.11%
312,457
+297,577
160
$26.8M 0.11%
533,278
+250,643
161
$26.6M 0.1%
748,473
+89,055
162
$26.1M 0.1%
1,612,568
-392,775
163
$26M 0.1%
265,745
+173,684
164
$26M 0.1%
59,740
+6,229
165
$25.9M 0.1%
948,891
-1,255,742
166
$25.9M 0.1%
992,676
+152,399
167
$25.9M 0.1%
103,656
-107,529
168
$25.8M 0.1%
1,436,267
+616,294
169
$25.6M 0.1%
271,078
-595,197
170
$25.1M 0.1%
988,325
+551,827
171
$25.1M 0.1%
189,766
+172,632
172
$25.1M 0.1%
289,200
-79,548
173
$25M 0.1%
324,889
-426,282
174
$25M 0.1%
149,394
+31,569
175
$25M 0.1%
264,975
+174,467
5 6
7
8 9