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
276
$5.71M 0.04%
+513,885
277
$5.7M 0.04%
+273,813
278
$5.69M 0.04%
+72,992
279
$5.67M 0.04%
218,719
+34,916
280
$5.66M 0.04%
92,540
+48,040
281
$5.57M 0.04%
+91,450
282
$5.54M 0.04%
+70,479
283
$5.54M 0.04%
+528,767
284
$5.53M 0.04%
+1,273,808
285
$5.49M 0.04%
484,859
+519
286
$5.47M 0.04%
328,257
+143,376
287
$5.46M 0.04%
524,391
+130,289
288
$5.45M 0.04%
+92,682
289
$5.44M 0.03%
36,512
+4,478
290
$5.43M 0.03%
220,858
+160,832
291
$5.42M 0.03%
260,075
+217,279
292
$5.4M 0.03%
165,975
-55,889
293
$5.39M 0.03%
605,146
+437,313
294
$5.38M 0.03%
270,429
+122,609
295
$5.35M 0.03%
526,300
+253,343
296
$5.35M 0.03%
+467,728
297
$5.34M 0.03%
133,043
+62,652
298
$5.31M 0.03%
+31,229
299
$5.27M 0.03%
+159,550
300
$5.26M 0.03%
79,740
-24,492
10 11
12
13 14