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
$12.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$257M
3
+$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M
5
CRM icon
Salesforce
CRM
+$170M

Top Sells

1
+$447M
2
+$393M
3
+$359M
4
NKE icon
Nike
NKE
+$246M
5
PYPL icon
PayPal
PYPL
+$234M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 23.74%
3 Healthcare 13.1%
4 Communication Services 11.53%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.21M 0.05%
37,409
+25,488
227
$7.21M 0.05%
+145,861
228
$7.21M 0.05%
+365,607
229
$7.19M 0.05%
+658,917
230
$7.03M 0.05%
+60,523
231
$6.95M 0.04%
+7,523
232
$6.91M 0.04%
+183,993
233
$6.89M 0.04%
+226,627
234
$6.85M 0.04%
52,599
-290,418
235
$6.85M 0.04%
266,751
+120,612
236
$6.81M 0.04%
+183,226
237
$6.79M 0.04%
+208,671
238
$6.78M 0.04%
48,825
-84,946
239
$6.77M 0.04%
+268,215
240
$6.77M 0.04%
65,103
+53,175
241
$6.74M 0.04%
+282,367
242
$6.73M 0.04%
590,180
+36,951
243
$6.69M 0.04%
160,522
+93,017
244
$6.69M 0.04%
+32,022
245
$6.64M 0.04%
40,874
-48,351
246
$6.64M 0.04%
628,661
+522,164
247
$6.63M 0.04%
+44,277
248
$6.61M 0.04%
77,573
+75,056
249
$6.6M 0.04%
161,507
+150,082
250
$6.57M 0.04%
70,061
-343,881
8 9
10
11 12