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
201
$8.17M 0.05%
+475,706
202
$8.08M 0.05%
212,418
+124,895
203
$8.05M 0.05%
24,435
-269,360
204
$8M 0.05%
78,639
+62,990
205
$7.94M 0.05%
412,120
+26,623
206
$7.94M 0.05%
664,981
+376,913
207
$7.92M 0.05%
168,910
-103,820
208
$7.85M 0.05%
+106,699
209
$7.79M 0.05%
2,639,800
+1,065,121
210
$7.73M 0.05%
185,351
+169,410
211
$7.73M 0.05%
+468,436
212
$7.72M 0.05%
+33,848
213
$7.65M 0.05%
260,779
+223,945
214
$7.63M 0.05%
560,503
+157,771
215
$7.62M 0.05%
56,798
-559,676
216
$7.61M 0.05%
+317,552
217
$7.59M 0.05%
+84,973
218
$7.58M 0.05%
105,355
+96,750
219
$7.57M 0.05%
151,818
+132,530
220
$7.51M 0.05%
67,961
-207,157
221
$7.5M 0.05%
70,804
+57,335
222
$7.5M 0.05%
53,699
-8,947
223
$7.39M 0.05%
+28,840
224
$7.37M 0.05%
+58,280
225
$7.26M 0.05%
+97,419
7 8
9
10 11