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
1101
– –
-385,907
1102
– –
-9,720
1103
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-11,918
1104
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-31,463
1105
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-2,480
1106
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-172,530
1107
– –
-606,621
1108
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-182,012
1109
– –
-941
1110
– –
-910,204
1111
– –
-20,458
1112
– –
-67,500
1113
– –
-35,183
1114
– –
-96,748
1115
– –
-1,051,762
1116
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-191,758
1117
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-7,194
1118
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-289,387
1119
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-312,429
1120
– –
-182,656
1121
– –
-248,054
1122
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-77,064
1123
– –
-2,211,680
1124
– –
-12,595
1125
– –
-18,697
43 44
45
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