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
651
$2.98M 0.01%
17,303
-12,912
652
$2.98M 0.01%
42,067
+395
653
$2.98M 0.01%
23,004
+15,090
654
$2.98M 0.01%
22,163
-21,444
655
$2.96M 0.01%
18,105
+443
656
$2.95M 0.01%
18,891
-171,724
657
$2.94M 0.01%
14,571
-937
658
$2.91M 0.01%
6,213
-21,192
659
$2.9M 0.01%
+87,064
660
$2.9M 0.01%
+219,332
661
$2.89M 0.01%
+121,225
662
$2.87M 0.01%
31,051
+27,743
663
$2.87M 0.01%
160,679
+136,200
664
$2.86M 0.01%
+95,501
665
$2.82M 0.01%
127,610
-21,109
666
$2.81M 0.01%
123,620
-7,772
667
$2.81M 0.01%
372,950
+140,969
668
$2.8M 0.01%
+65,237
669
$2.8M 0.01%
33,990
-99,299
670
$2.8M 0.01%
32,142
+9,547
671
$2.8M 0.01%
89,488
+614
672
$2.8M 0.01%
174,386
+150,850
673
$2.79M 0.01%
+157,070
674
$2.79M 0.01%
164,977
-16,810
675
$2.79M 0.01%
53,880
-40,032
25 26
27
28 29