Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$449M
2
+$229M
3
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
5
CRM icon
Salesforce
CRM
+$152M

Top Sells

1
+$411M
2
+$375M
3
+$356M
4
NKE icon
Nike
NKE
+$232M
5
PYPL icon
PayPal
PYPL
+$185M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 23.74%
3 Healthcare 13.1%
4 Communication Services 11.52%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$972M 8.05%
7,042,940
+3,714,340
2
$598M 4.96%
2,940,221
+1,264,166
3
$566M 4.69%
7,976,880
+2,555,260
4
$407M 3.37%
2,172,061
+904,918
5
$363M 3.01%
228,256
+54,961
6
$352M 2.92%
1,552,207
-1,969,293
7
$277M 2.3%
5,379,014
+28,084
8
$261M 2.16%
1,495,840
-1,340,319
9
$220M 1.82%
3,456,052
+3,223,577
10
$189M 1.57%
434,059
-397,068
11
$174M 1.44%
1,319,468
+565,071
12
$166M 1.38%
2,776,281
+1,890,088
13
$157M 1.3%
16,543,960
-4,437,120
14
$150M 1.25%
841,653
+718,937
15
$142M 1.18%
1,557,376
+1,357,624
16
$142M 1.17%
+754,125
17
$117M 0.97%
1,974,025
+1,945,067
18
$116M 0.96%
817,479
+216,157
19
$109M 0.91%
1,329,611
-15,049
20
$106M 0.88%
107,477
+78,717
21
$104M 0.86%
91,915
+86,863
22
$101M 0.84%
748,607
+471,275
23
$98.2M 0.81%
1,381,140
+971,360
24
$91.1M 0.76%
761,823
-1,189,675
25
$90.4M 0.75%
1,985,700
-2,996,470
1
2 3 4 5