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
651
$1.55M 0.01%
+22,541
652
$1.54M 0.01%
11,040
-1,031
653
$1.52M 0.01%
25,943
654
$1.52M 0.01%
+26,425
655
$1.52M 0.01%
16,567
+8,792
656
$1.51M 0.01%
121,066
+6,561
657
$1.51M 0.01%
92,897
-383,846
658
$1.51M 0.01%
7,864
659
$1.5M 0.01%
6,377
+4,103
660
$1.5M 0.01%
32,452
+17,152
661
$1.5M 0.01%
+125,100
662
$1.49M 0.01%
4,779
-19,762
663
$1.48M 0.01%
6,999
-252,055
664
$1.46M 0.01%
34,557
665
$1.45M 0.01%
122,415
+36,264
666
$1.45M 0.01%
+114,440
667
$1.45M 0.01%
+87,858
668
$1.45M 0.01%
+303,400
669
$1.45M 0.01%
29,911
670
$1.44M 0.01%
+11,339
671
$1.43M 0.01%
12,384
+10,037
672
$1.43M 0.01%
+34,739
673
$1.42M 0.01%
7,421
674
$1.42M 0.01%
28,888
-22,560
675
$1.42M 0.01%
7,429
25 26
27
28 29