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
926
$544K ﹤0.01%
5,237
+201
927
$539K ﹤0.01%
+6,656
928
$538K ﹤0.01%
5,369
-63,235
929
$538K ﹤0.01%
+98,665
930
$537K ﹤0.01%
6,709
931
$537K ﹤0.01%
47,000
-265,191
932
$535K ﹤0.01%
3,411
933
$530K ﹤0.01%
19,140
+11,018
934
$526K ﹤0.01%
+38,925
935
$523K ﹤0.01%
+13,500
936
$520K ﹤0.01%
+21,658
937
$509K ﹤0.01%
+12,291
938
$507K ﹤0.01%
+13,084
939
$480K ﹤0.01%
2,823
+607
940
$474K ﹤0.01%
3,089
-114,693
941
$468K ﹤0.01%
6,778
-19,545
942
$468K ﹤0.01%
13,868
943
$466K ﹤0.01%
+85,697
944
$466K ﹤0.01%
+4,889
945
$459K ﹤0.01%
+15,427
946
$448K ﹤0.01%
+155,559
947
$447K ﹤0.01%
+60,872
948
$447K ﹤0.01%
+8,512
949
$444K ﹤0.01%
148,426
+134,068
950
$432K ﹤0.01%
+76,709
36 37
38
39 40