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
601
$3.35M 0.01%
238,094
-745,743
602
$3.34M 0.01%
37,612
-99,329
603
$3.34M 0.01%
+80,436
604
$3.34M 0.01%
+41,148
605
$3.33M 0.01%
646,047
-552,313
606
$3.31M 0.01%
7,143
+2,403
607
$3.31M 0.01%
392,055
+156,109
608
$3.28M 0.01%
91,768
+29,394
609
$3.27M 0.01%
124,364
-1,595
610
$3.27M 0.01%
+30,380
611
$3.27M 0.01%
21,146
-9,351
612
$3.26M 0.01%
197,640
+69,980
613
$3.26M 0.01%
+83,787
614
$3.25M 0.01%
50,136
-68,846
615
$3.25M 0.01%
54,132
-31,379
616
$3.25M 0.01%
77,098
+74,105
617
$3.25M 0.01%
114,014
+27,874
618
$3.24M 0.01%
42,228
-1,562
619
$3.24M 0.01%
+107,943
620
$3.24M 0.01%
18,243
+9,022
621
$3.23M 0.01%
92,490
+54,495
622
$3.23M 0.01%
212,862
-137,764
623
$3.22M 0.01%
86,381
+79,880
624
$3.22M 0.01%
+163,393
625
$3.21M 0.01%
70,150
+42,457
23 24
25
26 27