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
1201
– –
-71,200
1202
– –
-82,540
1203
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-44,601
1204
– –
-13,747
1205
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-140,059
1206
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-70,116
1207
– –
-369,157
1208
– –
-806,213
1209
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-7,672
1210
– –
-3,475
1211
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-87,679
1212
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-2,823
1213
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-58,712
1214
– –
-213,661
1215
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-25,574
1216
– –
-4,416
1217
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-513,777
1218
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-72,644
1219
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-529,088
1220
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-95,614
1221
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-20,223
1222
– –
-153,464
1223
– –
-28,059
1224
– –
-23,650
1225
– –
-53,607
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