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
326
$8.93M 0.03%
+296,980
327
$8.89M 0.03%
+63,352
328
$8.88M 0.03%
27,963
+10,614
329
$8.75M 0.03%
132,244
+100,374
330
$8.72M 0.03%
87,407
-212,879
331
$8.65M 0.03%
45,844
+18,810
332
$8.61M 0.02%
54,575
+49,996
333
$8.6M 0.02%
195,613
+121,206
334
$8.58M 0.02%
327,447
+220,591
335
$8.57M 0.02%
+197,862
336
$8.54M 0.02%
116,726
+108,751
337
$8.53M 0.02%
77,676
-42,887
338
$8.45M 0.02%
140,468
+108,873
339
$8.43M 0.02%
+231,462
340
$8.42M 0.02%
473,331
+70,889
341
$8.37M 0.02%
+80,959
342
$8.37M 0.02%
138,418
-105,642
343
$8.36M 0.02%
+450,313
344
$8.35M 0.02%
89,902
+10,112
345
$8.34M 0.02%
144,735
+61,856
346
$8.34M 0.02%
111,483
+16,334
347
$8.29M 0.02%
106,692
+72,928
348
$8.26M 0.02%
+387,465
349
$8.22M 0.02%
80,918
+42,456
350
$8.21M 0.02%
248,336
+177,651
12 13
14
15 16