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
526
$2.43M 0.02%
27,676
527
$2.41M 0.02%
+120,049
528
$2.4M 0.02%
28,340
+23,852
529
$2.39M 0.02%
+176,056
530
$2.36M 0.02%
103,404
+74,147
531
$2.35M 0.02%
+124,966
532
$2.35M 0.02%
147,800
+30,900
533
$2.34M 0.02%
100,758
-113,706
534
$2.33M 0.02%
+39,623
535
$2.33M 0.02%
117,697
+12,665
536
$2.33M 0.02%
+107,900
537
$2.27M 0.01%
148,946
-108,379
538
$2.27M 0.01%
99,508
+40,842
539
$2.26M 0.01%
+301,300
540
$2.26M 0.01%
21,036
+10,171
541
$2.25M 0.01%
+69,261
542
$2.24M 0.01%
73,928
543
$2.23M 0.01%
17,647
544
$2.23M 0.01%
24,800
545
$2.21M 0.01%
+25,328
546
$2.21M 0.01%
+52,200
547
$2.19M 0.01%
19,254
+8,787
548
$2.16M 0.01%
+45,500
549
$2.16M 0.01%
21,650
550
$2.15M 0.01%
+39,317
20 21
22
23 24