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
601
$1.87M 0.01%
21,453
602
$1.86M 0.01%
37,263
+16,044
603
$1.86M 0.01%
59,774
+28,274
604
$1.86M 0.01%
50,690
+22,012
605
$1.85M 0.01%
54,438
-3,279
606
$1.84M 0.01%
29,355
607
$1.83M 0.01%
+110,800
608
$1.83M 0.01%
144,590
-23,622
609
$1.83M 0.01%
+39,018
610
$1.83M 0.01%
+83,986
611
$1.82M 0.01%
+18,640
612
$1.82M 0.01%
5,238
-611
613
$1.81M 0.01%
+57,493
614
$1.8M 0.01%
+262,362
615
$1.8M 0.01%
+16,497
616
$1.77M 0.01%
16,489
-184,127
617
$1.75M 0.01%
14,555
+3,237
618
$1.74M 0.01%
80,573
619
$1.73M 0.01%
21,349
620
$1.73M 0.01%
39,241
+5,871
621
$1.73M 0.01%
8,687
+5,189
622
$1.73M 0.01%
54,666
-42,987
623
$1.72M 0.01%
13,540
-707,961
624
$1.71M 0.01%
+109,100
625
$1.71M 0.01%
+41,930
23 24
25
26 27