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
951
$431K ﹤0.01%
+33,349
952
$431K ﹤0.01%
+184,100
953
$429K ﹤0.01%
+27,841
954
$424K ﹤0.01%
+18,857
955
$417K ﹤0.01%
+42,949
956
$416K ﹤0.01%
+23,500
957
$415K ﹤0.01%
4,162
958
$411K ﹤0.01%
+20,000
959
$409K ﹤0.01%
22,343
+20,747
960
$409K ﹤0.01%
+10,881
961
$408K ﹤0.01%
6,930
962
$392K ﹤0.01%
33,073
-71,173
963
$385K ﹤0.01%
16,055
-143,427
964
$380K ﹤0.01%
+38,704
965
$374K ﹤0.01%
+50,823
966
$371K ﹤0.01%
+16,665
967
$368K ﹤0.01%
+31,929
968
$366K ﹤0.01%
+93,067
969
$365K ﹤0.01%
+23,152
970
$364K ﹤0.01%
15,600
-12,750
971
$359K ﹤0.01%
+42,722
972
$357K ﹤0.01%
+35,080
973
$348K ﹤0.01%
+25,506
974
$347K ﹤0.01%
+19,425
975
$327K ﹤0.01%
465
37 38
39
40 41