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
176
$9.39M 0.06%
52,042
+18,309
177
$9.37M 0.06%
+132,808
178
$9.31M 0.06%
529,384
+281,245
179
$9.3M 0.06%
+155,095
180
$9.15M 0.06%
773,460
+227,510
181
$9.14M 0.06%
40,215
+29,107
182
$9.12M 0.06%
86,020
-237,893
183
$9.12M 0.06%
473,493
+433,973
184
$9.02M 0.06%
+270,396
185
$8.92M 0.06%
503,745
-83,077
186
$8.88M 0.06%
+385,191
187
$8.82M 0.06%
120,355
-172,656
188
$8.74M 0.06%
255,863
+221,081
189
$8.7M 0.06%
68,038
+58,174
190
$8.6M 0.06%
240,329
+163,783
191
$8.52M 0.05%
190,617
-264,346
192
$8.5M 0.05%
236,026
-63,849
193
$8.49M 0.05%
166,210
-553,315
194
$8.47M 0.05%
+46,513
195
$8.32M 0.05%
54,257
+50,731
196
$8.27M 0.05%
44,955
+10,107
197
$8.27M 0.05%
+373,091
198
$8.26M 0.05%
+562,448
199
$8.22M 0.05%
83,795
-2,512,035
200
$8.2M 0.05%
313,084
+144,172
6 7
8
9 10