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
201
$22.1M 0.08%
74,052
-218,523
202
$22.1M 0.08%
211,849
+192,755
203
$22M 0.08%
39,227
+4,489
204
$21.6M 0.07%
193,815
+56,951
205
$21.2M 0.07%
184,497
+82,901
206
$20.9M 0.07%
980,880
+12,138
207
$20.8M 0.07%
5,639,970
-1,025,051
208
$20.6M 0.07%
151,714
+39,986
209
$20.5M 0.07%
717,918
+428,324
210
$20.5M 0.07%
420,661
+137,600
211
$20.4M 0.07%
142,636
-42,793
212
$20.3M 0.07%
411,337
+183,824
213
$19.9M 0.07%
229,469
+210,545
214
$19.9M 0.07%
38,103
-282,365
215
$19.4M 0.07%
132,828
+92,540
216
$19.3M 0.07%
323,683
+149,005
217
$19.2M 0.07%
74,571
+62,280
218
$18.8M 0.07%
573,051
+213,109
219
$18.7M 0.06%
488,595
+460,281
220
$18.6M 0.06%
92,539
+81,229
221
$18.6M 0.06%
292,923
+73,819
222
$18.6M 0.06%
1,251,656
-763,679
223
$18.4M 0.06%
934,266
+830,841
224
$18.3M 0.06%
313,603
+82,527
225
$18.3M 0.06%
283,707
-90,378
7 8
9
10 11