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
26
$175M 0.51%
631,792
+335,703
27
$168M 0.49%
1,074,300
+731,671
28
$162M 0.47%
2,954,291
+2,852,342
29
$154M 0.45%
819,030
+798,769
30
$150M 0.43%
3,574,622
-6,514,598
31
$149M 0.43%
2,433,896
+983,793
32
$145M 0.42%
336,568
+294,487
33
$138M 0.4%
242,972
+204,941
34
$132M 0.38%
1,192,972
+836,832
35
$129M 0.37%
848,111
-148,530
36
$128M 0.37%
783,362
-729,513
37
$118M 0.34%
1,996,052
+743,912
38
$114M 0.33%
442,629
+161,006
39
$112M 0.33%
959,717
-543,565
40
$111M 0.32%
3,313,251
+3,115,625
41
$110M 0.32%
813,276
-2,631,894
42
$110M 0.32%
935,665
+802,383
43
$104M 0.3%
43,224
-61,604
44
$103M 0.3%
1,756,940
+1,108,809
45
$102M 0.3%
1,145,954
+695,543
46
$101M 0.29%
538,432
+129,047
47
$99.1M 0.29%
532,052
+9,468
48
$97.1M 0.28%
626,966
-80,204
49
$96.7M 0.28%
1,018,245
+1,005,059
50
$96.5M 0.28%
1,450,438
-484,281
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