Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1101
– –
-20,458
1102
– –
-67,500
1103
– –
-35,183
1104
– –
-96,748
1105
– –
-1,051,762
1106
– –
-191,758
1107
– –
-7,194
1108
– –
-289,387
1109
– –
-312,429
1110
– –
-2,211,680
1111
– –
-12,595
1112
– –
-18,697
1113
– –
-44,447
1114
– –
-100,962
1115
– –
-801,731
1116
– –
-192,404
1117
– –
-23,949
1118
– –
-22,537
1119
– –
-56,075
1120
– –
-368,692
1121
– –
-102,046
1122
– –
-1,422
1123
– –
0
1124
– –
-743,570
1125
– –
-102,259
43 44
45
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