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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
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-23,200
1077
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-2,783
1078
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-55,596
1079
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1080
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-57,602
1081
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-154,761
1082
– –
-7,920
1083
– –
-16,186
1084
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-314,824
1085
– –
-1,526,580
1086
– –
-16,182
1087
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-136,367
1088
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-264,988
1089
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-315,866
1090
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-157,580
1091
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1092
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1093
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-172,658
1094
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-49,863
1095
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-834
1096
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-394,615
1097
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-208,278
1098
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-77,495
1099
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-385,907
1100
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-9,720
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