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
451
$2.93M 0.02%
48,736
-487,340
452
$2.92M 0.02%
+42,998
453
$2.91M 0.02%
+64,797
454
$2.9M 0.02%
+98,600
455
$2.9M 0.02%
+81,667
456
$2.9M 0.02%
102,615
+67,345
457
$2.9M 0.02%
278,516
+206,475
458
$2.89M 0.02%
134,593
+10,772
459
$2.85M 0.02%
34,289
+9,905
460
$2.85M 0.02%
+83,600
461
$2.84M 0.02%
53,715
-4,126
462
$2.83M 0.02%
+253,800
463
$2.83M 0.02%
+109,200
464
$2.82M 0.02%
+44,860
465
$2.81M 0.02%
+10,329
466
$2.8M 0.02%
48,005
+13,683
467
$2.8M 0.02%
+79,190
468
$2.8M 0.02%
+22,926
469
$2.8M 0.02%
72,535
-533,164
470
$2.79M 0.02%
+94,500
471
$2.78M 0.02%
+36,454
472
$2.77M 0.02%
132,455
-360,787
473
$2.75M 0.02%
152,109
+84,733
474
$2.75M 0.02%
+192,200
475
$2.75M 0.02%
+51,412
17 18
19
20 21