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
676
$1.41M 0.01%
+52,208
677
$1.4M 0.01%
143,141
+83,748
678
$1.4M 0.01%
4,615
-63,204
679
$1.4M 0.01%
+42,700
680
$1.4M 0.01%
121,404
+11,538
681
$1.39M 0.01%
+79,600
682
$1.39M 0.01%
+40,378
683
$1.38M 0.01%
+41,796
684
$1.38M 0.01%
125,159
+54,190
685
$1.38M 0.01%
11,888
686
$1.38M 0.01%
+22,986
687
$1.37M 0.01%
+451,417
688
$1.36M 0.01%
19,412
-118,210
689
$1.36M 0.01%
22,009
-4,991
690
$1.34M 0.01%
+128,500
691
$1.34M 0.01%
+24,162
692
$1.34M 0.01%
24,554
-336
693
$1.34M 0.01%
+53,280
694
$1.33M 0.01%
+88,392
695
$1.32M 0.01%
+17,715
696
$1.32M 0.01%
3,861
+2,592
697
$1.31M 0.01%
+100,734
698
$1.3M 0.01%
+152,600
699
$1.3M 0.01%
5,576
+737
700
$1.3M 0.01%
+241,621
26 27
28
29 30