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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$73.9M
3
+$47.5M
4
EBAY icon
eBay
EBAY
+$43.1M
5
LOW icon
Lowe's Companies
LOW
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 23.1%
3 Healthcare 15.51%
4 Industrials 8.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.03%
+100,000
102
$1.58M 0.03%
+20,789
103
$1.56M 0.03%
+50,321
104
$1.31M 0.02%
+19,108
105
$1.31M 0.02%
+29,581
106
$1.31M 0.02%
+18,098
107
$1.27M 0.02%
+18,054
108
$1.25M 0.02%
+64,785
109
$1.24M 0.02%
+25,155
110
$1.2M 0.02%
+30,001
111
$1.19M 0.02%
+27,300
112
$1.16M 0.02%
+8,045
113
$1.15M 0.02%
+16,205
114
$1.09M 0.02%
+9,486
115
$1.04M 0.02%
+21,735
116
$1.02M 0.02%
+23,186
117
$994K 0.02%
+14,594
118
$955K 0.02%
+33,802
119
$917K 0.02%
+38,395
120
$917K 0.02%
+3,950
121
$907K 0.02%
+30,000
122
$897K 0.02%
+12,957
123
$897K 0.02%
+16,810
124
$888K 0.02%
+1,124
125
$887K 0.02%
+20,000
3 4
5
6 7