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
1176
– –
-13,794
1177
– –
-8,866
1178
– –
-10,367
1179
– –
-2,162
1180
– –
-18,612
1181
– –
-47,473
1182
– –
-30,874
1183
– –
-36,175
1184
– –
-2,322
1185
– –
-155,906
1186
– –
-64,295
1187
– –
-492,994
1188
– –
-353,779
1189
– –
0
1190
– –
-17,410
1191
– –
-7,469
1192
– –
-22,707
1193
– –
-199,191
1194
– –
-10,779
1195
– –
-34,325
1196
– –
-10,195
1197
– –
-17,766
1198
– –
-14,874
1199
– –
-31,524
1200
– –
-5,604
46 47
48
49 50