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
501
$4.75M 0.01%
+22,569
502
$4.74M 0.01%
80,764
+48,510
503
$4.72M 0.01%
11,389
+57
504
$4.69M 0.01%
69,495
+43,992
505
$4.64M 0.01%
129,503
-140,618
506
$4.63M 0.01%
35,837
+26,921
507
$4.63M 0.01%
+182,850
508
$4.63M 0.01%
54,834
+6,175
509
$4.62M 0.01%
+697,398
510
$4.59M 0.01%
59,635
-20,120
511
$4.59M 0.01%
52,656
-693,239
512
$4.56M 0.01%
125,908
-27,581
513
$4.54M 0.01%
13,833
+12,173
514
$4.54M 0.01%
+172,323
515
$4.54M 0.01%
87,378
+4,333
516
$4.52M 0.01%
55,791
-456,573
517
$4.51M 0.01%
90,482
-69,285
518
$4.51M 0.01%
280,252
-84,325
519
$4.5M 0.01%
+148,697
520
$4.5M 0.01%
108,961
+107,703
521
$4.49M 0.01%
76,097
-2,495
522
$4.48M 0.01%
+219,656
523
$4.47M 0.01%
25,846
+11,515
524
$4.47M 0.01%
188,613
+151,734
525
$4.44M 0.01%
232,712
+192,384
19 20
21
22 23