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
301
$5.19M 0.03%
133,911
-94,072
302
$5.15M 0.03%
+66,689
303
$5.11M 0.03%
+27,843
304
$5.08M 0.03%
29,974
-52,829
305
$5.08M 0.03%
+12,703
306
$5.05M 0.03%
78,958
-60,199
307
$5.04M 0.03%
148,767
+74,496
308
$5M 0.03%
+22,797
309
$4.98M 0.03%
73,495
+56,287
310
$4.92M 0.03%
+176,072
311
$4.9M 0.03%
25,791
-17,748
312
$4.83M 0.03%
24,870
+20,559
313
$4.82M 0.03%
+265,174
314
$4.77M 0.03%
+109,700
315
$4.74M 0.03%
+145,730
316
$4.71M 0.03%
+253,486
317
$4.69M 0.03%
+551,964
318
$4.68M 0.03%
51,718
-74,426
319
$4.65M 0.03%
942,732
+671,764
320
$4.64M 0.03%
93,056
+52,679
321
$4.62M 0.03%
+142,758
322
$4.61M 0.03%
87,667
-217,925
323
$4.59M 0.03%
1,145,228
+669,763
324
$4.57M 0.03%
+125,666
325
$4.54M 0.03%
+162,193
11 12
13
14 15