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
126
$869K 0.02%
+12,069
127
$843K 0.02%
+63,781
128
$806K 0.02%
+11,085
129
$794K 0.01%
+20,568
130
$784K 0.01%
+25,316
131
$777K 0.01%
+32,000
132
$631K 0.01%
+5,399
133
$603K 0.01%
+3,731
134
$596K 0.01%
+86,432
135
$588K 0.01%
+12,235
136
$582K 0.01%
+6,666
137
$570K 0.01%
+23,142
138
$563K 0.01%
+6,940
139
$546K 0.01%
+33,600
140
$546K 0.01%
+10,430
141
$544K 0.01%
+15,000
142
$521K 0.01%
+10,000
143
$491K 0.01%
+10,661
144
$490K 0.01%
+3,090
145
$463K 0.01%
+6,323
146
$460K 0.01%
+6,206
147
$458K 0.01%
+50,200
148
$447K 0.01%
+6,187
149
$436K 0.01%
+7,650
150
$433K 0.01%
+6,066
4 5
6
7 8