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
801
$894K 0.01%
+50,066
802
$893K 0.01%
65,028
+26,828
803
$892K 0.01%
+23,712
804
$892K 0.01%
77,123
805
$891K 0.01%
91,620
+46,944
806
$888K 0.01%
+20,181
807
$886K 0.01%
+14,339
808
$885K 0.01%
+108,729
809
$882K 0.01%
+27,260
810
$879K 0.01%
23,405
-28,329
811
$875K 0.01%
55,500
+20,800
812
$873K 0.01%
+9,981
813
$869K 0.01%
22,834
-3,618
814
$869K 0.01%
+54,885
815
$866K 0.01%
+10,910
816
$865K 0.01%
+9,717
817
$863K 0.01%
+2,913
818
$861K 0.01%
+2,221
819
$859K 0.01%
+15,550
820
$859K 0.01%
205,886
+190,878
821
$854K 0.01%
+64,280
822
$852K 0.01%
+14,994
823
$852K 0.01%
11,550
-45,379
824
$848K 0.01%
6,916
-144,851
825
$848K 0.01%
+52,548
31 32
33
34 35