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
426
$3.15M 0.02%
144,367
+87,367
427
$3.15M 0.02%
+355,200
428
$3.15M 0.02%
40,728
+19,251
429
$3.14M 0.02%
+53,500
430
$3.14M 0.02%
+151,800
431
$3.12M 0.02%
136,665
+45,137
432
$3.12M 0.02%
29,510
-176
433
$3.12M 0.02%
+558,397
434
$3.11M 0.02%
53,039
+30,504
435
$3.09M 0.02%
+95,076
436
$3.08M 0.02%
+13,309
437
$3.07M 0.02%
+645,320
438
$3.05M 0.02%
+54,899
439
$3.04M 0.02%
21,871
440
$3.03M 0.02%
+696,700
441
$3.02M 0.02%
+316,228
442
$3.02M 0.02%
+5,619
443
$3.01M 0.02%
206,700
-82,238
444
$3M 0.02%
+426,962
445
$3M 0.02%
+16,296
446
$2.99M 0.02%
38,829
-297,721
447
$2.97M 0.02%
112,680
-222,485
448
$2.96M 0.02%
37,500
-16,210
449
$2.95M 0.02%
+14,865
450
$2.93M 0.02%
19,604
-2,308
16 17
18
19 20