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
626
$1.71M 0.01%
7,074
-16,526
627
$1.71M 0.01%
46,292
-21,200
628
$1.7M 0.01%
+36,366
629
$1.69M 0.01%
50,100
+8,759
630
$1.69M 0.01%
+21,693
631
$1.69M 0.01%
+69,324
632
$1.68M 0.01%
5,091
-1,414
633
$1.66M 0.01%
+186,177
634
$1.66M 0.01%
+114,709
635
$1.66M 0.01%
+340,900
636
$1.65M 0.01%
28,176
+7,092
637
$1.64M 0.01%
+123,700
638
$1.63M 0.01%
17,656
639
$1.61M 0.01%
75,526
+49,626
640
$1.6M 0.01%
+570,408
641
$1.6M 0.01%
22,708
-998
642
$1.59M 0.01%
33,769
+610
643
$1.59M 0.01%
+244,700
644
$1.59M 0.01%
85,900
-30,965
645
$1.58M 0.01%
38,108
-3,005
646
$1.57M 0.01%
+6,344
647
$1.56M 0.01%
40,503
+26,866
648
$1.55M 0.01%
114,540
+21,377
649
$1.55M 0.01%
28,500
-20,300
650
$1.55M 0.01%
+14,684
24 25
26
27 28