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
126
$13.9M 0.09%
483,681
-25,909
127
$13.7M 0.09%
+157,496
128
$13.6M 0.09%
+197,556
129
$13.6M 0.09%
1,655,627
-1,580,097
130
$13.3M 0.09%
221,152
-1,586,315
131
$13.2M 0.08%
1,421,047
-233,283
132
$12.9M 0.08%
+134,684
133
$12.9M 0.08%
358,558
-35,797
134
$12.8M 0.08%
740,015
+78,877
135
$12.7M 0.08%
239,808
+194,527
136
$12.7M 0.08%
+102,287
137
$12.4M 0.08%
+271,907
138
$12.3M 0.08%
+129,613
139
$12.1M 0.08%
+296,038
140
$12M 0.08%
+670,500
141
$11.9M 0.08%
+138,259
142
$11.6M 0.07%
+293,198
143
$11.6M 0.07%
+494,451
144
$11.6M 0.07%
+77,800
145
$11.6M 0.07%
1,605,686
+892,117
146
$11.6M 0.07%
+101,374
147
$11.6M 0.07%
209,112
+172,489
148
$11.6M 0.07%
126,708
-1,080,124
149
$11.5M 0.07%
130,427
+111,977
150
$11.4M 0.07%
913,066
+543,966
4 5
6
7 8