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
751
$2.23M 0.01%
9,094
-8,462
752
$2.21M 0.01%
+44,171
753
$2.21M 0.01%
35,343
+25,297
754
$2.2M 0.01%
28,105
-31,823
755
$2.19M 0.01%
8,584
+6,565
756
$2.19M 0.01%
+15,925
757
$2.18M 0.01%
45,237
-58,349
758
$2.18M 0.01%
64,396
-2,287
759
$2.17M 0.01%
54,647
+7,809
760
$2.17M 0.01%
41,058
-82,582
761
$2.16M 0.01%
18,356
+355
762
$2.16M 0.01%
9,646
-25,698
763
$2.15M 0.01%
20,759
+12,289
764
$2.14M 0.01%
58,162
+5,303
765
$2.13M 0.01%
+683,328
766
$2.13M 0.01%
16,328
-9,384
767
$2.13M 0.01%
22,768
-148
768
$2.11M 0.01%
+20,800
769
$2.1M 0.01%
17,469
+2,270
770
$2.09M 0.01%
43,656
-23,861
771
$2.09M 0.01%
50,741
+3,811
772
$2.09M 0.01%
+56,855
773
$2.09M 0.01%
+334,406
774
$2.08M 0.01%
13,581
+5,002
775
$2.07M 0.01%
257,298
-36,309
29 30
31
32 33