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
401
$6.83M 0.02%
684,746
+182,476
402
$6.83M 0.02%
134,919
+111,523
403
$6.82M 0.02%
419,680
+18,670
404
$6.81M 0.02%
80,132
+54,304
405
$6.78M 0.02%
+65,461
406
$6.71M 0.02%
201,974
+181,962
407
$6.71M 0.02%
+128,111
408
$6.69M 0.02%
102,019
+22,169
409
$6.68M 0.02%
42,950
+6,795
410
$6.66M 0.02%
27,349
+17,275
411
$6.64M 0.02%
41,939
+1,450
412
$6.64M 0.02%
+73,335
413
$6.58M 0.02%
151,423
+116,297
414
$6.55M 0.02%
94,494
+86,868
415
$6.53M 0.02%
490,773
-41,552
416
$6.53M 0.02%
63,160
+42,642
417
$6.44M 0.02%
+685,377
418
$6.42M 0.02%
22,894
-87,099
419
$6.3M 0.02%
+41,429
420
$6.26M 0.02%
+68,043
421
$6.25M 0.02%
58,333
-187,818
422
$6.24M 0.02%
+173,743
423
$6.24M 0.02%
86,286
+77,948
424
$6.23M 0.02%
+115,704
425
$6.22M 0.02%
386,816
+326,622
15 16
17
18 19