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
151
$11.3M 0.07%
153,684
+134,097
152
$11.3M 0.07%
+30,948
153
$11.1M 0.07%
242,551
+195,294
154
$11.1M 0.07%
+206,167
155
$11.1M 0.07%
113,981
+96,812
156
$11.1M 0.07%
+403,460
157
$11.1M 0.07%
+109,200
158
$11M 0.07%
155,400
-5,556,180
159
$10.9M 0.07%
+103,387
160
$10.7M 0.07%
76,409
-404,132
161
$10.6M 0.07%
202,897
+121,798
162
$10.6M 0.07%
110,055
+8,091
163
$10.5M 0.07%
60,729
+51,968
164
$10.3M 0.07%
+47,677
165
$10.3M 0.07%
+492,366
166
$10.3M 0.07%
+1,426,652
167
$10.3M 0.07%
166,603
+134,672
168
$10.2M 0.07%
+36,816
169
$9.88M 0.06%
331,414
+282,874
170
$9.72M 0.06%
+431,272
171
$9.68M 0.06%
461,797
+167,520
172
$9.62M 0.06%
138,473
+119,397
173
$9.55M 0.06%
+667,935
174
$9.54M 0.06%
+2,096,071
175
$9.52M 0.06%
+308,271
5 6
7
8 9