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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$73.9M
3
+$47.5M
4
EBAY icon
eBay
EBAY
+$43.1M
5
LOW icon
Lowe's Companies
LOW
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 23.1%
3 Healthcare 15.51%
4 Industrials 8.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.38%
+748,743
27
$19.9M 0.37%
+290,084
28
$19.6M 0.37%
+180,900
29
$18.9M 0.35%
+163,530
30
$18.4M 0.34%
+100,700
31
$18.1M 0.34%
+176,065
32
$17.9M 0.33%
+1,542,581
33
$16.7M 0.31%
+408,687
34
$15.9M 0.3%
+216,322
35
$15.9M 0.3%
+283,328
36
$15.6M 0.29%
+191,532
37
$15.1M 0.28%
+1,430,729
38
$14.3M 0.27%
+1,754,082
39
$13.5M 0.25%
+96,593
40
$13.4M 0.25%
+200,824
41
$13.3M 0.25%
+460,545
42
$13.1M 0.25%
+207,233
43
$13.1M 0.24%
+199,767
44
$13M 0.24%
+602,860
45
$12.6M 0.24%
+404,946
46
$12.5M 0.23%
+316,080
47
$11.4M 0.21%
+456,472
48
$11.3M 0.21%
+460,886
49
$11.2M 0.21%
+69,745
50
$10.9M 0.2%
+128,252
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