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
1
$2.07B 7.18%
15,917,283
+3,775,269
2
$1.37B 4.74%
7,068,824
+1,637,350
3
$1.3B 4.5%
4,536,317
+1,354,732
4
$1.27B 4.38%
3,718,854
-474,283
5
$792M 2.74%
2,321,679
+247,199
6
$729M 2.52%
6,092,598
-3,122,233
7
$506M 1.75%
11,954,730
-6,938,290
8
$400M 1.39%
2,161,579
+580,839
9
$382M 1.32%
3,355,948
+1,441,489
10
$375M 1.3%
5,420,578
+789,935
11
$308M 1.06%
2,542,579
-508,963
12
$249M 0.86%
4,756,350
+1,604,790
13
$214M 0.74%
456,861
+318,391
14
$212M 0.73%
6,349,315
-3,102,316
15
$209M 0.72%
610,277
+405,009
16
$201M 0.69%
1,212,797
-70,367
17
$199M 0.69%
1,801,945
+1,387,236
18
$199M 0.69%
1,309,913
-927,345
19
$194M 0.67%
2,803,155
+569,291
20
$190M 0.66%
1,598,606
+1,137,960
21
$182M 0.63%
153,225
-18,046
22
$171M 0.59%
452,073
+301,655
23
$168M 0.58%
3,115,119
+1,182,680
24
$161M 0.56%
329,937
-403,363
25
$155M 0.54%
5,274,210
+5,238,081
1
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