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
776
$2.07M 0.01%
102,824
-272,175
777
$2.07M 0.01%
13,215
-13,090
778
$2.06M 0.01%
7,079
-190
779
$2.06M 0.01%
36,980
-447
780
$2.05M 0.01%
17,156
-406
781
$2.05M 0.01%
94,097
-126,534
782
$2.04M 0.01%
202,766
-309,445
783
$2.03M 0.01%
51,750
-124,341
784
$2.02M 0.01%
+69,389
785
$2.02M 0.01%
353,338
+162,674
786
$2.02M 0.01%
184,107
-148,728
787
$2.02M 0.01%
26,832
+23,892
788
$2.01M 0.01%
14,454
-286
789
$2.01M 0.01%
+104,304
790
$2.01M 0.01%
+270,306
791
$2M 0.01%
43,983
-41,134
792
$2M 0.01%
+176,860
793
$2M 0.01%
+45,948
794
$1.99M 0.01%
7,499
+6,301
795
$1.98M 0.01%
16,647
+5,964
796
$1.97M 0.01%
28,876
+404
797
$1.94M 0.01%
+118,864
798
$1.94M 0.01%
191,152
-39,440
799
$1.94M 0.01%
55,580
-1,313,275
800
$1.93M 0.01%
+52,677
30 31
32
33 34