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
376
$3.83M 0.02%
+150,846
377
$3.83M 0.02%
+64,636
378
$3.8M 0.02%
+250,052
379
$3.8M 0.02%
39,063
+7,072
380
$3.8M 0.02%
39,311
+24,296
381
$3.77M 0.02%
+1,575,566
382
$3.76M 0.02%
510,302
+390,242
383
$3.75M 0.02%
+7,141
384
$3.74M 0.02%
98,684
+87,689
385
$3.73M 0.02%
7,317
+5,790
386
$3.69M 0.02%
+132,618
387
$3.69M 0.02%
+100,076
388
$3.65M 0.02%
+61,070
389
$3.62M 0.02%
+20,324
390
$3.62M 0.02%
+146,152
391
$3.61M 0.02%
243,516
+118,173
392
$3.6M 0.02%
+75,557
393
$3.6M 0.02%
+77,293
394
$3.58M 0.02%
+647,600
395
$3.53M 0.02%
+583,112
396
$3.52M 0.02%
63,773
+22,336
397
$3.51M 0.02%
148,752
+9,704
398
$3.5M 0.02%
236,030
-142,000
399
$3.5M 0.02%
+258,362
400
$3.49M 0.02%
208,602
-422,565
14 15
16
17 18