Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$449M
2
+$229M
3
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
5
CRM icon
Salesforce
CRM
+$152M

Top Sells

1
+$411M
2
+$375M
3
+$356M
4
NKE icon
Nike
NKE
+$232M
5
PYPL icon
PayPal
PYPL
+$185M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 23.74%
3 Healthcare 13.1%
4 Communication Services 11.52%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$764K 0.01%
78,737
+63,876
877
$763K 0.01%
+49,526
878
$762K 0.01%
+32,081
879
$762K 0.01%
+16,847
880
$762K 0.01%
+19,700
881
$762K 0.01%
+43,542
882
$755K 0.01%
+90,462
883
$755K 0.01%
+47,166
884
$754K 0.01%
+260,972
885
$752K 0.01%
48,838
-20,632
886
$747K 0.01%
16,711
-131,007
887
$740K 0.01%
+42,319
888
$730K 0.01%
143,706
-546,491
889
$725K 0.01%
+234,000
890
$721K 0.01%
+58,500
891
$720K 0.01%
10,012
+5,115
892
$719K 0.01%
13,613
+3,388
893
$719K 0.01%
20,930
+1,078
894
$704K 0.01%
+11,355
895
$703K 0.01%
+158,225
896
$702K 0.01%
+4,100
897
$698K 0.01%
+28,188
898
$679K 0.01%
+5,600
899
$679K 0.01%
24,284
-90,339
900
$677K 0.01%
4,765
34 35
36
37 38