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
526
$4.44M 0.01%
+40,302
527
$4.43M 0.01%
172,737
-18,703
528
$4.41M 0.01%
104,740
+63,954
529
$4.38M 0.01%
+70,239
530
$4.38M 0.01%
171,609
+81,515
531
$4.37M 0.01%
634,907
+448,527
532
$4.33M 0.01%
267,450
+229,355
533
$4.33M 0.01%
47,384
+25,477
534
$4.31M 0.01%
8,019
-6,212
535
$4.3M 0.01%
+361,933
536
$4.3M 0.01%
+1,178,494
537
$4.3M 0.01%
48,369
+256
538
$4.29M 0.01%
573,445
+473,289
539
$4.28M 0.01%
22,905
+10,823
540
$4.27M 0.01%
648,404
+625,956
541
$4.27M 0.01%
533,193
+33,019
542
$4.25M 0.01%
+76,912
543
$4.17M 0.01%
70,877
+63,273
544
$4.12M 0.01%
30,310
-1,785
545
$4.12M 0.01%
57,266
+39,960
546
$4.07M 0.01%
43,089
-30,870
547
$4.07M 0.01%
38,876
-4,500
548
$4.05M 0.01%
60,690
-53,238
549
$4.04M 0.01%
231,855
-233,937
550
$4.01M 0.01%
132,286
-160,647
20 21
22
23 24