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
551
$2.14M 0.02%
2,654
+1,302
552
$2.13M 0.02%
+99,001
553
$2.13M 0.02%
+66,502
554
$2.13M 0.02%
260,520
+102,363
555
$2.13M 0.02%
+61,000
556
$2.11M 0.02%
+253,700
557
$2.1M 0.02%
+31,622
558
$2.09M 0.02%
+207,285
559
$2.08M 0.02%
25,230
+24,514
560
$2.08M 0.02%
47,501
-32,228
561
$2.08M 0.02%
187,100
+145,486
562
$2.06M 0.02%
12,572
-118,379
563
$2.06M 0.02%
35,219
+1,910
564
$2.05M 0.02%
+128,000
565
$2.04M 0.02%
+220,653
566
$2.04M 0.02%
+75,390
567
$2.04M 0.02%
+44,141
568
$2.03M 0.02%
16,647
569
$2.02M 0.02%
7,372
-88,695
570
$2.02M 0.02%
+508,446
571
$2.02M 0.02%
+49,754
572
$2.01M 0.02%
28,591
-231,538
573
$2M 0.02%
32,320
+18,252
574
$2M 0.02%
+29,101
575
$1.98M 0.02%
60,363
+50,311
21 22
23
24 25