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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
– –
-73,404
1202
– –
-1,956,638
1203
– –
-16,283
1204
– –
-29,928
1205
– –
0
1206
– –
-71,200
1207
– –
-82,540
1208
– –
-44,601
1209
– –
-13,747
1210
– –
-140,059
1211
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-70,116
1212
– –
-369,157
1213
– –
-28,241
1214
– –
-806,213
1215
– –
-7,672
1216
– –
-3,475
1217
– –
-87,679
1218
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-2,823
1219
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-58,712
1220
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-213,661
1221
– –
-25,574
1222
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-4,416
1223
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-513,777
1224
– –
-72,644
1225
– –
-529,088
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