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
726
$1.18M 0.01%
22,981
727
$1.17M 0.01%
5,500
-19,955
728
$1.16M 0.01%
10,200
-800
729
$1.16M 0.01%
28,190
730
$1.15M 0.01%
+14,759
731
$1.14M 0.01%
72,005
-95,695
732
$1.14M 0.01%
27,694
733
$1.14M 0.01%
+44,626
734
$1.12M 0.01%
+84,865
735
$1.11M 0.01%
+16,825
736
$1.1M 0.01%
+32,249
737
$1.1M 0.01%
11,204
-2,704
738
$1.1M 0.01%
+65,057
739
$1.09M 0.01%
36,180
740
$1.09M 0.01%
+145,600
741
$1.09M 0.01%
+31,797
742
$1.08M 0.01%
5,220
743
$1.07M 0.01%
36,891
-1,684
744
$1.07M 0.01%
+14,479
745
$1.07M 0.01%
+16,567
746
$1.06M 0.01%
+11,978
747
$1.06M 0.01%
54,154
+5,215
748
$1.04M 0.01%
+51,416
749
$1.04M 0.01%
+755,200
750
$1.02M 0.01%
25,146
-39,082
28 29
30
31 32