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
1126
– –
-67,500
1127
– –
-96,748
1128
– –
-12,595
1129
– –
-18,697
1130
– –
-44,447
1131
– –
-100,962
1132
– –
-801,731
1133
– –
-38,720
1134
– –
-35,183
1135
– –
-368,692
1136
– –
-102,046
1137
– –
-1,422
1138
– –
-3,507
1139
– –
0
1140
– –
-13,761
1141
– –
-255,094
1142
– –
-13,380
1143
– –
-60,509
1144
– –
-631,895
1145
– –
-9,599
1146
– –
-743,570
1147
– –
-102,259
1148
– –
-40,208
1149
– –
-30,874
1150
– –
-140,059
44 45
46
47 48