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
51
$43.2M 0.28%
546,721
-15,060
52
$42.5M 0.27%
354,459
+321,957
53
$42.4M 0.27%
+377,995
54
$41.8M 0.27%
+401,184
55
$41.1M 0.26%
599,030
+575,560
56
$40.8M 0.26%
81,389
+78,885
57
$40.3M 0.26%
96,465
+72,966
58
$39.5M 0.25%
868,415
+841,235
59
$39.5M 0.25%
214,032
-860,701
60
$38.7M 0.25%
552,975
+495,898
61
$37.1M 0.24%
141,258
-128,049
62
$36.5M 0.23%
125,630
-641,941
63
$36.4M 0.23%
+991,300
64
$35.5M 0.23%
+1,001,818
65
$34.4M 0.22%
396,128
+368,255
66
$32.9M 0.21%
+799,937
67
$32.7M 0.21%
645,905
-926,678
68
$31.9M 0.2%
244,773
+235,876
69
$31.3M 0.2%
380,577
+166,256
70
$30M 0.19%
+155,146
71
$29.2M 0.19%
318,957
+171,233
72
$28.8M 0.18%
8,832
+8,275
73
$28.1M 0.18%
231,797
+59,179
74
$28M 0.18%
807,690
+171,246
75
$25.3M 0.16%
326,940
+293,629
1 2
3
4 5