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
251
$6.43M 0.04%
56,359
+30,605
252
$6.4M 0.04%
228,197
-59,902
253
$6.4M 0.04%
+1,627,938
254
$6.37M 0.04%
93,169
-2,273,668
255
$6.35M 0.04%
+164,600
256
$6.32M 0.04%
+111,534
257
$6.31M 0.04%
+192,768
258
$6.19M 0.04%
+120,500
259
$6.18M 0.04%
+279,204
260
$6.17M 0.04%
+81,480
261
$6.13M 0.04%
395,419
+324,345
262
$6.1M 0.04%
+65,925
263
$6.09M 0.04%
+31,926
264
$6.09M 0.04%
+294,939
265
$6.06M 0.04%
721,504
-33,958
266
$6.04M 0.04%
+88,199
267
$6.03M 0.04%
142,159
-90,916
268
$5.99M 0.04%
56,507
+47,822
269
$5.96M 0.04%
124,595
+69,433
270
$5.89M 0.04%
1,150,188
+685,475
271
$5.86M 0.04%
+210,478
272
$5.82M 0.04%
112,262
-364,628
273
$5.81M 0.04%
197,132
+148,061
274
$5.81M 0.04%
145,551
-957,279
275
$5.79M 0.04%
+288,000
9 10
11
12 13