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
351
$4.08M 0.03%
213,900
+202,606
352
$4.08M 0.03%
76,417
+23,704
353
$4.07M 0.03%
198,127
+54,971
354
$4.06M 0.03%
+104,888
355
$4.03M 0.03%
238,947
+126,200
356
$4.01M 0.03%
+193,403
357
$4.01M 0.03%
+61,597
358
$4.01M 0.03%
+243,301
359
$4M 0.03%
+276,614
360
$4M 0.03%
+327,743
361
$3.98M 0.03%
38,491
+31,508
362
$3.96M 0.03%
650,000
+446,896
363
$3.96M 0.03%
+464,269
364
$3.95M 0.03%
45,200
+28,600
365
$3.94M 0.03%
349,326
+274,104
366
$3.92M 0.03%
166,337
-238,804
367
$3.92M 0.03%
+165,173
368
$3.91M 0.03%
39,392
-244,424
369
$3.9M 0.03%
+249,611
370
$3.88M 0.02%
+94,200
371
$3.87M 0.02%
352,700
+179,121
372
$3.87M 0.02%
136,500
+77,734
373
$3.84M 0.02%
+125,195
374
$3.84M 0.02%
+73,202
375
$3.84M 0.02%
+160,185
13 14
15
16 17