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
501
$2.56M 0.02%
43,429
+530
502
$2.53M 0.02%
+95,393
503
$2.52M 0.02%
+59,603
504
$2.51M 0.02%
+162,551
505
$2.51M 0.02%
+91,700
506
$2.5M 0.02%
12,705
+5,089
507
$2.5M 0.02%
+178,764
508
$2.5M 0.02%
40,676
-27,989
509
$2.5M 0.02%
49,289
+2,530
510
$2.5M 0.02%
52,000
+30,343
511
$2.5M 0.02%
+420,900
512
$2.47M 0.02%
+163,100
513
$2.47M 0.02%
566,095
+555,542
514
$2.46M 0.02%
6,671
+767
515
$2.46M 0.02%
+87,234
516
$2.46M 0.02%
30,859
+345
517
$2.46M 0.02%
+255,376
518
$2.45M 0.02%
40,565
-590,426
519
$2.45M 0.02%
50,796
520
$2.45M 0.02%
+48,823
521
$2.45M 0.02%
+94,561
522
$2.45M 0.02%
145,928
-95,653
523
$2.44M 0.02%
+413,700
524
$2.44M 0.02%
+164,200
525
$2.43M 0.02%
98,849
+84,516
19 20
21
22 23