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
276
$11.5M 0.03%
696,360
+532,499
277
$11.5M 0.03%
343,720
+206,637
278
$11.5M 0.03%
123,534
-126,438
279
$11.4M 0.03%
+423,029
280
$11.4M 0.03%
82,778
+25,100
281
$11.3M 0.03%
+254,843
282
$11.2M 0.03%
52,295
+36,395
283
$11.2M 0.03%
165,783
+151,885
284
$11.2M 0.03%
144,012
+132,705
285
$11.1M 0.03%
256,962
+210,467
286
$11.1M 0.03%
+161,733
287
$11M 0.03%
+238,721
288
$11M 0.03%
+288,697
289
$10.8M 0.03%
34,518
+24,416
290
$10.8M 0.03%
111,422
+92,068
291
$10.7M 0.03%
412,326
+232,269
292
$10.7M 0.03%
172,776
+166,490
293
$10.6M 0.03%
13,968
-3,431
294
$10.5M 0.03%
177,836
-24,876
295
$10.5M 0.03%
118,680
+104,127
296
$10.4M 0.03%
+108,475
297
$10.3M 0.03%
214,395
+182,336
298
$10.2M 0.03%
195,369
+182,039
299
$10.2M 0.03%
168,366
+153,485
300
$10.1M 0.03%
214,717
+143,050
10 11
12
13 14