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
1026
$224K ﹤0.01%
32,264
-259,971
1027
$221K ﹤0.01%
+3,748
1028
$220K ﹤0.01%
23,434
-132,667
1029
$219K ﹤0.01%
18,411
+3,964
1030
$217K ﹤0.01%
2,980
-565
1031
$208K ﹤0.01%
+7,324
1032
$205K ﹤0.01%
18,719
-145,782
1033
$204K ﹤0.01%
+42,900
1034
$203K ﹤0.01%
+14,756
1035
$202K ﹤0.01%
6,812
-2,597
1036
$194K ﹤0.01%
13,448
-145,551
1037
$184K ﹤0.01%
+11,816
1038
$172K ﹤0.01%
+17,738
1039
$170K ﹤0.01%
39,128
+304
1040
$169K ﹤0.01%
+23,982
1041
$161K ﹤0.01%
52,930
+9,748
1042
$152K ﹤0.01%
75,000
-287,851
1043
$152K ﹤0.01%
+12,033
1044
$150K ﹤0.01%
11,630
-435,006
1045
$150K ﹤0.01%
+4,915
1046
$147K ﹤0.01%
+899
1047
$144K ﹤0.01%
+13,389
1048
$139K ﹤0.01%
+20,867
1049
$138K ﹤0.01%
+13,751
1050
$137K ﹤0.01%
+24,217
40 41
42
43 44