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
26
$87.5M 0.73%
326,895
+195,146
27
$79.3M 0.66%
2,820,900
+1,819,275
28
$78.2M 0.65%
590,910
+567,563
29
$69.8M 0.58%
154,568
+87,733
30
$68.5M 0.57%
902,442
-582,073
31
$68M 0.56%
745,387
+651,191
32
$67.4M 0.56%
+268,876
33
$64.4M 0.53%
1,683,174
+1,380,390
34
$58.6M 0.49%
+951,805
35
$55.8M 0.46%
222,036
+151,119
36
$54M 0.45%
750,570
-85,320
37
$53.8M 0.45%
264,455
+260,036
38
$51.9M 0.43%
581,653
+502,510
39
$51.6M 0.43%
8,489,493
+4,253,850
40
$49.8M 0.41%
240,551
+42,972
41
$48.9M 0.41%
167,658
+87,413
42
$48.7M 0.4%
566,842
-116,995
43
$48.5M 0.4%
599,205
-84,790
44
$47.9M 0.4%
1,743,685
-1,451,145
45
$47.2M 0.39%
218,821
-166,650
46
$45.1M 0.37%
+1,447,163
47
$44.7M 0.37%
1,765,636
+1,729,425
48
$44.4M 0.37%
+307,015
49
$44M 0.36%
448,393
+257,524
50
$43.9M 0.36%
512,526
+449,839
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