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
1176
– –
-47,473
1177
– –
-30,874
1178
– –
-36,175
1179
– –
-2,322
1180
– –
-155,906
1181
– –
-64,295
1182
– –
-492,994
1183
– –
-353,779
1184
– –
0
1185
– –
-17,410
1186
– –
-7,469
1187
– –
-22,707
1188
– –
-199,191
1189
– –
-10,779
1190
– –
-34,325
1191
– –
-10,195
1192
– –
-17,766
1193
– –
-14,874
1194
– –
-31,524
1195
– –
-5,604
1196
– –
-4,040,641
1197
– –
-1,956,638
1198
– –
-16,283
1199
– –
-29,928
1200
– –
0
46 47
48
49 50