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
$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 24.95%
2 Consumer Discretionary 23.74%
3 Healthcare 13.1%
4 Communication Services 11.53%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.11%
118,519
+94,607
102
$16.7M 0.11%
619,292
+324,928
103
$16.6M 0.11%
171,494
+115,905
104
$16.6M 0.11%
171,483
+160,929
105
$16.4M 0.11%
789,640
+723,852
106
$16.4M 0.11%
79,247
+56,372
107
$16.2M 0.1%
+180,352
108
$15.9M 0.1%
107,799
+92,389
109
$15.9M 0.1%
+1,583,692
110
$15.7M 0.1%
+142,296
111
$15.5M 0.1%
+96,613
112
$15.4M 0.1%
134,815
-27,987
113
$15.3M 0.1%
957,748
+869,553
114
$15.3M 0.1%
208,704
+52,498
115
$15.3M 0.1%
244,062
-214,072
116
$15.2M 0.1%
303,113
-492,677
117
$15.1M 0.1%
936,598
+144,100
118
$14.9M 0.1%
+37,219
119
$14.7M 0.09%
+352,204
120
$14.6M 0.09%
895,772
-103,072
121
$14.5M 0.09%
515,902
+404,287
122
$14.5M 0.09%
291,707
+244,928
123
$14M 0.09%
+76,063
124
$14M 0.09%
243,202
-192,315
125
$14M 0.09%
641,432
+623,679
3 4
5
6 7