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
726
$2.38M 0.01%
+42,613
727
$2.38M 0.01%
+111,405
728
$2.37M 0.01%
52,850
+39,225
729
$2.37M 0.01%
20,957
-3,246
730
$2.36M 0.01%
+178,016
731
$2.36M 0.01%
101,149
+86,934
732
$2.36M 0.01%
11,981
+625
733
$2.35M 0.01%
130,553
+598
734
$2.35M 0.01%
25,216
+264
735
$2.35M 0.01%
+15,592
736
$2.34M 0.01%
40,055
+34,924
737
$2.32M 0.01%
24,923
+2,288
738
$2.31M 0.01%
39,654
+4,360
739
$2.31M 0.01%
+32,404
740
$2.3M 0.01%
+22,455
741
$2.3M 0.01%
50,835
-822,795
742
$2.29M 0.01%
20,568
+13,802
743
$2.29M 0.01%
+139,890
744
$2.28M 0.01%
32,560
-577,846
745
$2.26M 0.01%
125,410
-5,106
746
$2.26M 0.01%
193,514
-63,200
747
$2.25M 0.01%
54,674
-51
748
$2.23M 0.01%
+185,666
749
$2.23M 0.01%
+16,094
750
$2.23M 0.01%
96,157
-12,223
28 29
30
31 32