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
826
$848K 0.01%
+40,757
827
$847K 0.01%
+34,514
828
$846K 0.01%
6,854
-42,504
829
$842K 0.01%
+133,908
830
$840K 0.01%
+6,860
831
$837K 0.01%
11,645
-668,587
832
$835K 0.01%
+20,933
833
$835K 0.01%
12,855
-237,469
834
$835K 0.01%
+13,145
835
$829K 0.01%
+17,162
836
$829K 0.01%
18,631
837
$829K 0.01%
+4,632
838
$827K 0.01%
8,164
+952
839
$826K 0.01%
+21,182
840
$825K 0.01%
+21,176
841
$824K 0.01%
100,889
+28,589
842
$820K 0.01%
+16,929
843
$817K 0.01%
+2,762
844
$816K 0.01%
167,125
845
$815K 0.01%
+36,682
846
$815K 0.01%
+26,068
847
$814K 0.01%
136,580
+125,272
848
$812K 0.01%
+25,660
849
$811K 0.01%
14,630
-123,754
850
$811K 0.01%
+176,321
32 33
34
35 36