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
176
$24.9M 0.09%
1,397,473
+1,258,056
177
$24.9M 0.09%
+183,090
178
$24.8M 0.09%
252,178
-159,446
179
$24.7M 0.09%
57,912
-250,012
180
$24.5M 0.08%
517,345
+288,006
181
$24.4M 0.08%
174,362
+147,932
182
$23.9M 0.08%
105,731
-66,359
183
$23.9M 0.08%
915,423
+765,302
184
$23.5M 0.08%
461,447
+179,866
185
$23.5M 0.08%
325,734
+209,630
186
$23.4M 0.08%
163,274
-251,153
187
$23.4M 0.08%
737,022
+515,877
188
$23.4M 0.08%
445,880
+234,493
189
$23.4M 0.08%
388,517
+137,694
190
$23.4M 0.08%
562,455
+269,002
191
$23.3M 0.08%
375,763
+337,208
192
$23.1M 0.08%
47,550
-26,831
193
$23M 0.08%
572,976
+444,470
194
$22.9M 0.08%
139,561
-19,876
195
$22.9M 0.08%
165,327
+32,806
196
$22.7M 0.08%
185,052
+8,838
197
$22.6M 0.08%
115,873
+83,711
198
$22.4M 0.08%
170,868
+157,892
199
$22.4M 0.08%
151,683
-145,240
200
$22.3M 0.08%
203,728
+141,245
6 7
8
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