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
451
$5.63M 0.02%
308,108
+292,316
452
$5.6M 0.02%
191,630
+146,897
453
$5.58M 0.02%
18,447
+14,419
454
$5.57M 0.02%
317,484
+111,232
455
$5.54M 0.02%
25,574
+1,137
456
$5.46M 0.02%
114,380
+68,635
457
$5.46M 0.02%
155,495
+143,915
458
$5.45M 0.02%
27,721
-164,058
459
$5.45M 0.02%
67,579
-21,703
460
$5.42M 0.02%
288,435
-146,434
461
$5.41M 0.02%
33,558
-617,435
462
$5.39M 0.02%
86,302
-56,413
463
$5.39M 0.02%
85,008
+4,359
464
$5.37M 0.02%
183,979
+176,354
465
$5.35M 0.02%
+134,410
466
$5.32M 0.02%
+55,632
467
$5.27M 0.02%
+99,618
468
$5.26M 0.02%
69,298
-1,154,684
469
$5.26M 0.02%
333,427
+198,912
470
$5.25M 0.02%
+31,262
471
$5.25M 0.02%
209,839
-157,336
472
$5.24M 0.02%
67,555
+62,929
473
$5.24M 0.02%
+521,485
474
$5.21M 0.02%
+122,637
475
$5.21M 0.02%
61,054
-7,162
17 18
19
20 21