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
1201
– –
-121,510
1202
– –
-177,804
1203
– –
-26,964
1204
– –
-147,266
1205
– –
-8,269
1206
– –
-22,308
1207
– –
-25,700
1208
– –
-13,794
1209
– –
-8,866
1210
– –
-10,367
1211
– –
-2,162
1212
– –
-18,612
1213
– –
-47,473
1214
– –
-36,175
1215
– –
-2,322
1216
– –
-155,906
1217
– –
-64,295
1218
– –
-492,994
1219
– –
-353,779
1220
– –
0
1221
– –
-17,410
1222
– –
-7,469
1223
– –
-22,707
1224
– –
-199,191
1225
– –
-10,779
47 48
49
50 51