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
901
$674K ﹤0.01%
1,462
-3,685
902
$653K ﹤0.01%
+72,667
903
$652K ﹤0.01%
19,560
+4,502
904
$644K ﹤0.01%
144,101
-176,608
905
$642K ﹤0.01%
+186,700
906
$635K ﹤0.01%
13,315
+3,376
907
$635K ﹤0.01%
37,664
-1,696,411
908
$632K ﹤0.01%
+56,225
909
$631K ﹤0.01%
+2,192
910
$622K ﹤0.01%
29,672
911
$621K ﹤0.01%
5,069
-79,896
912
$616K ﹤0.01%
+43,240
913
$610K ﹤0.01%
+169,084
914
$608K ﹤0.01%
+37,661
915
$607K ﹤0.01%
28,850
-63,250
916
$602K ﹤0.01%
+94,425
917
$598K ﹤0.01%
+262,304
918
$597K ﹤0.01%
58,227
+10,555
919
$595K ﹤0.01%
+53,794
920
$587K ﹤0.01%
+21,217
921
$580K ﹤0.01%
+6,597
922
$564K ﹤0.01%
+145,100
923
$562K ﹤0.01%
97,679
-51,992
924
$555K ﹤0.01%
19,719
-1,673,440
925
$554K ﹤0.01%
48,891
-44,290
35 36
37
38 39