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
326
$4.53M 0.03%
104,800
+88,486
327
$4.52M 0.03%
+109,752
328
$4.5M 0.03%
+371,707
329
$4.47M 0.03%
+224,943
330
$4.46M 0.03%
+474,013
331
$4.45M 0.03%
+46,486
332
$4.43M 0.03%
363,858
+319,881
333
$4.43M 0.03%
66,926
-161,965
334
$4.42M 0.03%
+428,873
335
$4.42M 0.03%
1,491,675
+1,369,500
336
$4.34M 0.03%
39,032
+18,685
337
$4.31M 0.03%
98,388
-175,475
338
$4.29M 0.03%
+184,172
339
$4.29M 0.03%
1,664,660
340
$4.29M 0.03%
+142,422
341
$4.22M 0.03%
+1,894,500
342
$4.21M 0.03%
+218,499
343
$4.21M 0.03%
288,600
+93,100
344
$4.18M 0.03%
131,174
+55,827
345
$4.15M 0.03%
121,000
-4,546
346
$4.15M 0.03%
+162,364
347
$4.12M 0.03%
+52,509
348
$4.11M 0.03%
+54,757
349
$4.1M 0.03%
+368,174
350
$4.1M 0.03%
257,125
+46,542
12 13
14
15 16