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
1051
$135K ﹤0.01%
+14,988
1052
$132K ﹤0.01%
+13,613
1053
$118K ﹤0.01%
+21,111
1054
$112K ﹤0.01%
+41,912
1055
$110K ﹤0.01%
+16,762
1056
$104K ﹤0.01%
+10,005
1057
$101K ﹤0.01%
+19,710
1058
$96K ﹤0.01%
15,018
-992,586
1059
$94K ﹤0.01%
+16,649
1060
$91K ﹤0.01%
+37,047
1061
$81K ﹤0.01%
+11,602
1062
$81K ﹤0.01%
61,498
+46,598
1063
$72K ﹤0.01%
+23,801
1064
$67K ﹤0.01%
+13,886
1065
$57K ﹤0.01%
+1,918
1066
$54K ﹤0.01%
+14,273
1067
$48K ﹤0.01%
+25,729
1068
$36K ﹤0.01%
+24,523
1069
– –
-62,766
1070
– –
0
1071
– –
-12,546
1072
– –
-1,647,643
1073
– –
-17,462
1074
– –
-1,902
1075
– –
-299,476
41 42
43
44 45