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
576
$1.98M 0.01%
+68,650
577
$1.98M 0.01%
58,135
578
$1.98M 0.01%
31,612
+2,015
579
$1.98M 0.01%
92,206
-36,308
580
$1.98M 0.01%
+434,061
581
$1.97M 0.01%
26,151
+13,489
582
$1.97M 0.01%
11,268
583
$1.96M 0.01%
58,606
+24,112
584
$1.95M 0.01%
39,000
-327,008
585
$1.95M 0.01%
103,050
+18,202
586
$1.94M 0.01%
+70,427
587
$1.94M 0.01%
+10,073
588
$1.94M 0.01%
46,383
+25,454
589
$1.94M 0.01%
180,916
+3,307
590
$1.94M 0.01%
46,785
591
$1.93M 0.01%
+49,873
592
$1.93M 0.01%
121,800
+71,417
593
$1.92M 0.01%
+750,948
594
$1.9M 0.01%
31,237
+18,630
595
$1.9M 0.01%
91,700
+39,759
596
$1.9M 0.01%
13,542
+6,268
597
$1.89M 0.01%
41,597
-15,694
598
$1.89M 0.01%
+67,652
599
$1.87M 0.01%
72,510
600
$1.87M 0.01%
+112,718
22 23
24
25 26