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
301
$9.94M 0.03%
192,629
+46,820
302
$9.9M 0.03%
226,617
+102,161
303
$9.86M 0.03%
195,044
+66,091
304
$9.84M 0.03%
84,204
+73,677
305
$9.83M 0.03%
+114,800
306
$9.82M 0.03%
561,409
+321,919
307
$9.75M 0.03%
+122,388
308
$9.61M 0.03%
82,897
+62,875
309
$9.54M 0.03%
249,270
+117,476
310
$9.5M 0.03%
152,791
+85,929
311
$9.48M 0.03%
361,522
-146,995
312
$9.48M 0.03%
+98,826
313
$9.48M 0.03%
66,574
+62,444
314
$9.46M 0.03%
+40,080
315
$9.46M 0.03%
181,885
+166,645
316
$9.36M 0.03%
596,306
-548,530
317
$9.27M 0.03%
14,068
+4,287
318
$9.21M 0.03%
47,443
+36,134
319
$9.17M 0.03%
488,299
+391,400
320
$9.15M 0.03%
60,776
+16,140
321
$9.08M 0.03%
277,700
+139,947
322
$9.06M 0.03%
+73,953
323
$8.96M 0.03%
104,872
+55,512
324
$8.94M 0.03%
42,148
-23,153
325
$8.93M 0.03%
+67,873
11 12
13
14 15