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
476
$2.73M 0.02%
+14,387
477
$2.73M 0.02%
+108,971
478
$2.73M 0.02%
+37,374
479
$2.72M 0.02%
21,148
+4,987
480
$2.72M 0.02%
71,321
+43,566
481
$2.71M 0.02%
170,701
+27,201
482
$2.7M 0.02%
+27,455
483
$2.7M 0.02%
248,300
+23,422
484
$2.69M 0.02%
889,339
-8,797,729
485
$2.69M 0.02%
167,775
-98,371
486
$2.68M 0.02%
35,221
-66,134
487
$2.65M 0.02%
+272,396
488
$2.65M 0.02%
429,400
+418,914
489
$2.64M 0.02%
+178,192
490
$2.64M 0.02%
86,452
-26,207
491
$2.64M 0.02%
+355,207
492
$2.63M 0.02%
88,632
+42,773
493
$2.63M 0.02%
37,298
+28,741
494
$2.62M 0.02%
+342,755
495
$2.6M 0.02%
+211,326
496
$2.6M 0.02%
65,256
+7,197
497
$2.59M 0.02%
+130,623
498
$2.59M 0.02%
+149,300
499
$2.59M 0.02%
20,976
+6,787
500
$2.58M 0.02%
+187,106
18 19
20
21 22