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
701
$1.28M 0.01%
+83,208
702
$1.27M 0.01%
+107,384
703
$1.27M 0.01%
+146,705
704
$1.27M 0.01%
+51,427
705
$1.26M 0.01%
+161,600
706
$1.26M 0.01%
11,338
-639,425
707
$1.26M 0.01%
13,510
708
$1.26M 0.01%
318,100
+298,411
709
$1.25M 0.01%
+13,991
710
$1.25M 0.01%
8,757
-104,067
711
$1.25M 0.01%
453,770
+430,360
712
$1.25M 0.01%
+82,147
713
$1.24M 0.01%
+153,859
714
$1.24M 0.01%
+98,500
715
$1.24M 0.01%
32,562
+24,735
716
$1.23M 0.01%
+7,165
717
$1.23M 0.01%
23,200
+8,137
718
$1.23M 0.01%
+136,955
719
$1.22M 0.01%
47,730
+33,050
720
$1.22M 0.01%
37,761
+21,212
721
$1.21M 0.01%
+412,534
722
$1.19M 0.01%
175,143
-30,277
723
$1.19M 0.01%
3,976
724
$1.18M 0.01%
+5,506
725
$1.18M 0.01%
+69,737
27 28
29
30 31