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
426
$6.22M 0.02%
77,753
-220,922
427
$6.22M 0.02%
+283,954
428
$6.16M 0.02%
+57,762
429
$6.14M 0.02%
86,940
-92,254
430
$6.13M 0.02%
101,945
+42,005
431
$6.07M 0.02%
+195,531
432
$6.05M 0.02%
172,088
+31,712
433
$6.01M 0.02%
+144,916
434
$6M 0.02%
100,480
-20,050
435
$5.95M 0.02%
69,720
-1,304,177
436
$5.92M 0.02%
368,689
-3,487
437
$5.91M 0.02%
157,895
+109,166
438
$5.9M 0.02%
+384,002
439
$5.88M 0.02%
32,903
-18,170
440
$5.85M 0.02%
42,666
-8,204
441
$5.85M 0.02%
+207,742
442
$5.85M 0.02%
13,389
+8,122
443
$5.83M 0.02%
208,948
-171,074
444
$5.82M 0.02%
167,188
+92,696
445
$5.82M 0.02%
132,414
+123,375
446
$5.8M 0.02%
48,729
-198,952
447
$5.69M 0.02%
32,711
+24,632
448
$5.66M 0.02%
343,184
+259,832
449
$5.65M 0.02%
209,972
-448,558
450
$5.64M 0.02%
970,700
-333,699
16 17
18
19 20