Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$449M
2
+$229M
3
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
5
CRM icon
Salesforce
CRM
+$152M

Top Sells

1
+$411M
2
+$375M
3
+$356M
4
NKE icon
Nike
NKE
+$232M
5
PYPL icon
PayPal
PYPL
+$185M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 23.74%
3 Healthcare 13.1%
4 Communication Services 11.52%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.48M 0.03%
302,094
-321,028
402
$3.48M 0.03%
+141,443
403
$3.47M 0.03%
56,318
+16,100
404
$3.47M 0.03%
39,856
+30,983
405
$3.44M 0.03%
+139,599
406
$3.44M 0.03%
63,600
-53,662
407
$3.43M 0.03%
69,742
+27,704
408
$3.42M 0.03%
+55,169
409
$3.41M 0.03%
+297,064
410
$3.41M 0.03%
989,184
-542,166
411
$3.38M 0.03%
+6,917
412
$3.35M 0.03%
110,380
+23,870
413
$3.35M 0.03%
164,169
-266,277
414
$3.34M 0.03%
+27,568
415
$3.33M 0.03%
+43,051
416
$3.31M 0.03%
+248,981
417
$3.27M 0.03%
+276,823
418
$3.26M 0.03%
685,600
-371,216
419
$3.23M 0.03%
19,090
-430,488
420
$3.22M 0.03%
+835,790
421
$3.21M 0.03%
+238,276
422
$3.2M 0.03%
413,893
-64,493
423
$3.17M 0.03%
+422,625
424
$3.17M 0.03%
176,795
+124,048
425
$3.17M 0.03%
+417,140
15 16
17
18 19