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
701
$2.55M 0.01%
3,814
+1,165
702
$2.53M 0.01%
+156,474
703
$2.53M 0.01%
41,388
-1,792
704
$2.52M 0.01%
+125,923
705
$2.5M 0.01%
38,477
-5,327
706
$2.5M 0.01%
38,538
-215,125
707
$2.49M 0.01%
6,516
708
$2.49M 0.01%
+15,963
709
$2.48M 0.01%
68,961
-82,758
710
$2.48M 0.01%
22,980
-403
711
$2.48M 0.01%
36,100
-17,465
712
$2.47M 0.01%
18,003
+16,361
713
$2.46M 0.01%
25,380
-726,256
714
$2.46M 0.01%
+33,564
715
$2.45M 0.01%
50,189
+1,387
716
$2.44M 0.01%
+40,468
717
$2.44M 0.01%
26,800
+544
718
$2.43M 0.01%
58,416
-1,727,385
719
$2.43M 0.01%
11,244
-32,984
720
$2.43M 0.01%
105,084
+48,124
721
$2.42M 0.01%
+18,700
722
$2.41M 0.01%
36,240
+200
723
$2.39M 0.01%
+289,724
724
$2.39M 0.01%
244,365
+219,874
725
$2.38M 0.01%
+28,779
27 28
29
30 31