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
776
$961K 0.01%
+882,109
777
$959K 0.01%
+162,220
778
$958K 0.01%
14,202
+9,165
779
$957K 0.01%
26,405
780
$954K 0.01%
+41,099
781
$954K 0.01%
37,465
-4,349
782
$953K 0.01%
+47,649
783
$950K 0.01%
+23,010
784
$943K 0.01%
+5,810
785
$943K 0.01%
+118,765
786
$937K 0.01%
+9,293
787
$935K 0.01%
+16,763
788
$931K 0.01%
+6,700
789
$930K 0.01%
+149,300
790
$922K 0.01%
+3,565
791
$917K 0.01%
220,485
+52,785
792
$910K 0.01%
+1,672
793
$910K 0.01%
13,162
-252,356
794
$908K 0.01%
+9,728
795
$904K 0.01%
+25,789
796
$902K 0.01%
8,093
-3,224,706
797
$902K 0.01%
10,500
-340,890
798
$901K 0.01%
+115,200
799
$900K 0.01%
69,866
800
$896K 0.01%
+56,000
30 31
32
33 34