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
551
$4.01M 0.01%
+122,326
552
$3.97M 0.01%
+44,448
553
$3.96M 0.01%
100,330
-61,382
554
$3.95M 0.01%
+166,701
555
$3.94M 0.01%
6,120
-145
556
$3.88M 0.01%
+42,635
557
$3.85M 0.01%
140,114
+48,213
558
$3.85M 0.01%
+82,679
559
$3.83M 0.01%
49,999
+3,741
560
$3.83M 0.01%
410,378
+224,058
561
$3.82M 0.01%
52,250
+9,871
562
$3.8M 0.01%
+161,819
563
$3.78M 0.01%
56,592
-101,134
564
$3.77M 0.01%
115,817
-82,566
565
$3.77M 0.01%
+71,982
566
$3.73M 0.01%
+230,847
567
$3.73M 0.01%
74,158
+29,592
568
$3.72M 0.01%
208,606
+19,369
569
$3.69M 0.01%
+80,277
570
$3.65M 0.01%
+83,060
571
$3.63M 0.01%
139,472
+100,703
572
$3.62M 0.01%
+88,114
573
$3.62M 0.01%
33,979
+16,282
574
$3.62M 0.01%
85,192
+46,238
575
$3.61M 0.01%
46,828
+26,451
21 22
23
24 25