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
51
$92.1M 0.27%
1,038,611
+1,014,533
52
$89M 0.26%
1,845,612
-648,030
53
$88.6M 0.26%
226,891
+218,316
54
$86.4M 0.25%
2,097,368
+2,001,349
55
$85.8M 0.25%
2,020,812
-2,214,905
56
$83.3M 0.24%
1,392,941
-255,492
57
$83.1M 0.24%
625,237
+245,110
58
$83.1M 0.24%
346,269
-405,120
59
$81.4M 0.24%
1,133,125
-983,000
60
$80.2M 0.23%
4,050,343
+1,856,225
61
$78.7M 0.23%
1,083,274
+150,027
62
$76.2M 0.22%
658,792
+656,190
63
$73.5M 0.21%
1,529,834
+1,081,398
64
$72.2M 0.21%
284,200
-503,289
65
$70.9M 0.21%
285,054
-31,403
66
$70.8M 0.21%
322,231
+252,752
67
$70.7M 0.2%
1,212,826
-2,652,692
68
$68.3M 0.2%
164,538
+133,566
69
$67.1M 0.19%
355,892
-511,768
70
$67M 0.19%
364,153
+352,862
71
$66M 0.19%
194,866
+174,798
72
$61.7M 0.18%
428,862
-227,551
73
$61M 0.18%
93,989
-196,028
74
$59.8M 0.17%
90,764
+66,824
75
$59.4M 0.17%
1,374,371
+168,286
1 2
3
4 5