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
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%
+47,166
883
$755K ﹤0.01%
+90,462
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