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
751
$1.02M 0.01%
+111,200
752
$1.02M 0.01%
+19,000
753
$1.02M 0.01%
+24,261
754
$1.02M 0.01%
+6,560
755
$1.01M 0.01%
5,280
-120,500
756
$1.01M 0.01%
+16,730
757
$1.01M 0.01%
+27,028
758
$1.01M 0.01%
12,278
759
$1.01M 0.01%
28,201
-9,389
760
$1M 0.01%
11,674
761
$1M 0.01%
+67,491
762
$998K 0.01%
+18,425
763
$997K 0.01%
23,715
-1,704,890
764
$996K 0.01%
13,099
-52,889
765
$994K 0.01%
110,031
-347,896
766
$989K 0.01%
8,962
-19,308
767
$989K 0.01%
4,244
768
$982K 0.01%
+8,721
769
$978K 0.01%
+20,974
770
$976K 0.01%
+25,329
771
$967K 0.01%
+43,976
772
$966K 0.01%
78,828
-44,474
773
$966K 0.01%
+22,601
774
$964K 0.01%
+18,469
775
$963K 0.01%
202,275
-297,582
29 30
31
32 33