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
576
$3.6M 0.01%
+85,969
577
$3.59M 0.01%
136,138
-49,217
578
$3.58M 0.01%
11,686
+6,802
579
$3.58M 0.01%
175,268
+164,826
580
$3.58M 0.01%
118,825
+98,771
581
$3.56M 0.01%
482,348
+385,117
582
$3.54M 0.01%
+31,927
583
$3.53M 0.01%
104,713
-118,012
584
$3.52M 0.01%
16,243
-77,510
585
$3.51M 0.01%
78,945
-2,096
586
$3.51M 0.01%
23,050
-7,004
587
$3.51M 0.01%
34,009
+24,239
588
$3.48M 0.01%
+73,364
589
$3.47M 0.01%
14,234
+1,138
590
$3.47M 0.01%
13,052
+9,659
591
$3.47M 0.01%
194,286
+173,841
592
$3.46M 0.01%
37,542
-203,844
593
$3.45M 0.01%
35,155
+1,639
594
$3.45M 0.01%
69,150
+3,191
595
$3.42M 0.01%
38,504
596
$3.4M 0.01%
+171,113
597
$3.39M 0.01%
8,917
+2,885
598
$3.38M 0.01%
36,161
-631,375
599
$3.36M 0.01%
45,919
+25,188
600
$3.35M 0.01%
+109,635
22 23
24
25 26