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
151
$426K 0.01%
+5,756
152
$410K 0.01%
+6,604
153
$401K 0.01%
+4,250
154
$398K 0.01%
+4,101
155
$394K 0.01%
+5,000
156
$378K 0.01%
+10,729
157
$305K 0.01%
+10,196
158
$305K 0.01%
+14,652
159
$305K 0.01%
+6,486
160
$278K 0.01%
+26,000
161
$242K ﹤0.01%
+3,919
162
$238K ﹤0.01%
+7,564
163
$238K ﹤0.01%
+3,022
164
$220K ﹤0.01%
+2,603
165
$217K ﹤0.01%
+2,931
166
$211K ﹤0.01%
+2,461
167
$201K ﹤0.01%
+12,610
168
$185K ﹤0.01%
+13,040
169
$183K ﹤0.01%
+1,590
170
$108K ﹤0.01%
+3,302
171
$73K ﹤0.01%
+1,900
172
$72K ﹤0.01%
+49
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
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