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
676
$2.77M 0.01%
29,133
-31,707
677
$2.74M 0.01%
29,403
-1,552
678
$2.74M 0.01%
+117,356
679
$2.73M 0.01%
+86,753
680
$2.73M 0.01%
220,468
+57,533
681
$2.71M 0.01%
16,721
+6,743
682
$2.71M 0.01%
12,780
-1,583
683
$2.7M 0.01%
38,353
-258,973
684
$2.7M 0.01%
+85,452
685
$2.69M 0.01%
+213,290
686
$2.68M 0.01%
+32,068
687
$2.67M 0.01%
45,946
-2,113
688
$2.67M 0.01%
44,728
-107,299
689
$2.65M 0.01%
52,080
+9,037
690
$2.64M 0.01%
76,680
-35,379
691
$2.64M 0.01%
+275,479
692
$2.64M 0.01%
+67,431
693
$2.62M 0.01%
23,567
-37,591
694
$2.6M 0.01%
+154,993
695
$2.59M 0.01%
47,091
-7,721
696
$2.58M 0.01%
+70,417
697
$2.58M 0.01%
16,137
+1,782
698
$2.58M 0.01%
91,280
+31,287
699
$2.57M 0.01%
97,280
+78,464
700
$2.55M 0.01%
+102,920
26 27
28
29 30