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
626
$3.2M 0.01%
+116,966
627
$3.18M 0.01%
+137,208
628
$3.18M 0.01%
+67,282
629
$3.18M 0.01%
+118,227
630
$3.18M 0.01%
29,468
-9,418
631
$3.16M 0.01%
929,381
+776,578
632
$3.14M 0.01%
135,345
-28,406
633
$3.14M 0.01%
72,750
+47,393
634
$3.14M 0.01%
23,472
+319
635
$3.13M 0.01%
38,487
-126
636
$3.11M 0.01%
52,178
+18,372
637
$3.11M 0.01%
173,176
+106,606
638
$3.1M 0.01%
35,713
+17,668
639
$3.1M 0.01%
142,541
+40,241
640
$3.1M 0.01%
121,954
+73,979
641
$3.09M 0.01%
+67,911
642
$3.08M 0.01%
+178,547
643
$3.07M 0.01%
+161,679
644
$3.05M 0.01%
30,845
+14,220
645
$3.03M 0.01%
257,744
+56,261
646
$3.02M 0.01%
39,372
-54,960
647
$3M 0.01%
137,381
+16,708
648
$3M 0.01%
+24,154
649
$3M 0.01%
49,628
+4,472
650
$2.99M 0.01%
29,528
24 25
26
27 28