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
76
$25.1M 0.21%
458,973
-202,064
77
$24.4M 0.2%
598,478
-178,545
78
$23.9M 0.2%
1,583,568
+301,513
79
$23.4M 0.19%
+246,338
80
$23.4M 0.19%
1,173,009
-1,455,779
81
$22.9M 0.19%
+125,002
82
$22.3M 0.18%
251,807
-490,073
83
$22.3M 0.18%
1,218,101
+761,617
84
$21.9M 0.18%
158,573
+91,607
85
$21.9M 0.18%
70,392
+59,714
86
$21.6M 0.18%
34,668
+33,409
87
$20.8M 0.17%
+94,678
88
$20.7M 0.17%
363,294
-182,078
89
$20.5M 0.17%
584,288
+486,586
90
$20.1M 0.17%
617,478
+505,746
91
$19.5M 0.16%
73
+63
92
$19.1M 0.16%
+360,250
93
$19M 0.16%
+197,682
94
$18.9M 0.16%
289,091
+23,331
95
$18.4M 0.15%
809,814
-1,272,292
96
$18.1M 0.15%
249,542
+219,286
97
$17.9M 0.15%
983,711
+740,367
98
$17.8M 0.15%
49,102
-137,536
99
$17.7M 0.15%
56,445
+54,693
100
$17.7M 0.15%
399,338
+312,385
2 3
4
5 6