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
$26.9B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$766M
3
+$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377M
5
QCOM icon
Qualcomm
QCOM
+$239M

Top Sells

1
+$564M
2
+$356M
3
+$336M
4
UBER icon
Uber
UBER
+$273M
5
NKE icon
Nike
NKE
+$180M

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 15.64%
3 Communication Services 14.62%
4 Healthcare 11.42%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.4M 0.04%
90,528
-33,524
252
$12.4M 0.04%
33,644
-256,481
253
$12.4M 0.04%
482,031
-351,192
254
$12.4M 0.04%
341,731
+301,038
255
$12.4M 0.04%
878,003
+805,747
256
$12.3M 0.04%
527,678
+349,875
257
$12.3M 0.04%
38,521
+12,338
258
$12.2M 0.04%
+32,099
259
$12.2M 0.04%
76,369
-96,635
260
$12.2M 0.04%
170,260
+142,100
261
$12M 0.03%
397,065
+154,275
262
$11.9M 0.03%
337,016
+206,873
263
$11.8M 0.03%
109,886
-323,475
264
$11.8M 0.03%
279,894
+268,002
265
$11.8M 0.03%
+107,895
266
$11.8M 0.03%
526,829
+312,067
267
$11.7M 0.03%
1,270,253
+140,051
268
$11.7M 0.03%
536,940
+507,588
269
$11.7M 0.03%
126,106
+39,878
270
$11.7M 0.03%
1,024,796
+750,802
271
$11.7M 0.03%
33,241
+30,829
272
$11.7M 0.03%
396,911
+16,786
273
$11.6M 0.03%
119,188
+21,714
274
$11.5M 0.03%
101,032
+67,187
275
$11.5M 0.03%
217,513
+180,207
9 10
11
12 13