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
976
$326K ﹤0.01%
+10,452
977
$319K ﹤0.01%
+11,428
978
$318K ﹤0.01%
1,902
979
$309K ﹤0.01%
+195,300
980
$306K ﹤0.01%
+368,169
981
$300K ﹤0.01%
+40
982
$299K ﹤0.01%
+9,321
983
$289K ﹤0.01%
+24,157
984
$287K ﹤0.01%
+3,290
985
$287K ﹤0.01%
+5,815
986
$287K ﹤0.01%
+7,040
987
$286K ﹤0.01%
19,244
988
$284K ﹤0.01%
+4,310
989
$283K ﹤0.01%
+13,260
990
$283K ﹤0.01%
+18,900
991
$282K ﹤0.01%
+55,702
992
$278K ﹤0.01%
+11,558
993
$276K ﹤0.01%
+21,683
994
$276K ﹤0.01%
+35,490
995
$274K ﹤0.01%
+32,473
996
$272K ﹤0.01%
+86,505
997
$272K ﹤0.01%
7,833
-62,556
998
$271K ﹤0.01%
+18,071
999
$271K ﹤0.01%
14,189
-284,182
1000
$271K ﹤0.01%
377,187
+360,838
38 39
40
41 42