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
1
$117M 2.18%
+3,107,940
2
$73.9M 1.38%
+2,553,632
3
$47.5M 0.89%
+806,640
4
$43.1M 0.81%
+1,452,087
5
$40.7M 0.76%
+571,780
6
$37.1M 0.69%
+951,789
7
$37M 0.69%
+922,668
8
$36.1M 0.67%
+962,020
9
$35.3M 0.66%
+1,610,290
10
$35.1M 0.66%
+241,737
11
$34.7M 0.65%
+1,603,071
12
$33.9M 0.63%
+938,817
13
$33.4M 0.62%
+844,559
14
$32.2M 0.6%
+19,281
15
$28.8M 0.54%
+997,260
16
$28M 0.52%
+1,971,594
17
$28M 0.52%
+449,914
18
$27.9M 0.52%
+366,000
19
$27.4M 0.51%
+707,884
20
$26.5M 0.49%
+132,582
21
$25.5M 0.48%
+1,021,728
22
$24.6M 0.46%
+781,749
23
$24M 0.45%
+609,086
24
$23M 0.43%
+81,184
25
$21.1M 0.39%
+167,783
1
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