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
1001
$270K ﹤0.01%
+6,417
1002
$270K ﹤0.01%
+10,495
1003
$261K ﹤0.01%
123,625
+88,529
1004
$260K ﹤0.01%
+12,400
1005
$256K ﹤0.01%
+23,871
1006
$253K ﹤0.01%
+2,649
1007
$251K ﹤0.01%
+5,414
1008
$247K ﹤0.01%
+39,400
1009
$247K ﹤0.01%
+10,391
1010
$243K ﹤0.01%
+5,357
1011
$242K ﹤0.01%
+10,264
1012
$242K ﹤0.01%
+4,863
1013
$240K ﹤0.01%
+11,021
1014
$239K ﹤0.01%
17,252
-233,648
1015
$239K ﹤0.01%
4,230
-205,406
1016
$237K ﹤0.01%
+12,132
1017
$236K ﹤0.01%
+9,047
1018
$233K ﹤0.01%
+12,499
1019
$233K ﹤0.01%
+7,501
1020
$232K ﹤0.01%
+8,152
1021
$231K ﹤0.01%
+2,029
1022
$230K ﹤0.01%
+5,923
1023
$228K ﹤0.01%
4,615
-325,976
1024
$226K ﹤0.01%
+9,104
1025
$225K ﹤0.01%
+132,600
39 40
41
42 43