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
551
$2.14M 0.01%
2,654
+1,302
552
$2.13M 0.01%
+99,001
553
$2.13M 0.01%
+66,502
554
$2.13M 0.01%
260,520
+102,363
555
$2.13M 0.01%
+61,000
556
$2.11M 0.01%
+253,700
557
$2.1M 0.01%
+31,622
558
$2.09M 0.01%
+207,285
559
$2.08M 0.01%
25,230
+24,514
560
$2.08M 0.01%
47,501
-32,228
561
$2.08M 0.01%
187,100
+145,486
562
$2.06M 0.01%
12,572
-118,379
563
$2.06M 0.01%
35,219
+1,910
564
$2.05M 0.01%
+128,000
565
$2.04M 0.01%
+220,653
566
$2.04M 0.01%
+75,390
567
$2.04M 0.01%
+44,141
568
$2.03M 0.01%
16,647
569
$2.02M 0.01%
7,372
-88,695
570
$2.02M 0.01%
+508,446
571
$2.02M 0.01%
+49,754
572
$2.01M 0.01%
28,591
-231,538
573
$2M 0.01%
32,320
+18,252
574
$2M 0.01%
+29,101
575
$1.98M 0.01%
60,363
+50,311
21 22
23
24 25