Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 24.96%
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
1101
– –
-314,824
1102
– –
-1,526,580
1103
– –
-16,182
1104
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-136,367
1105
– –
-264,988
1106
– –
-315,866
1107
– –
-157,580
1108
– –
-16,375
1109
– –
-60,137
1110
– –
-172,658
1111
– –
-49,863
1112
– –
-394,615
1113
– –
-208,278
1114
– –
-77,495
1115
– –
-385,907
1116
– –
-9,720
1117
– –
-11,918
1118
– –
-31,463
1119
– –
-2,480
1120
– –
-172,530
1121
– –
-606,621
1122
– –
-182,012
1123
– –
-941
1124
– –
-910,204
1125
– –
-20,458
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