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
826
$1.76M 0.01%
+66,875
827
$1.76M 0.01%
48,550
-65,740
828
$1.76M 0.01%
+36,924
829
$1.75M 0.01%
+92,109
830
$1.75M 0.01%
36,763
-138,610
831
$1.75M 0.01%
59,351
+10,360
832
$1.75M 0.01%
+91,976
833
$1.74M 0.01%
+45,629
834
$1.73M 0.01%
69,582
+14,107
835
$1.72M 0.01%
27,760
+1,144
836
$1.72M 0.01%
12,540
-784,610
837
$1.71M 0.01%
+13,600
838
$1.71M 0.01%
17,845
+1,391
839
$1.71M 0.01%
7,941
-4,573
840
$1.71M ﹤0.01%
41,362
-38,589
841
$1.7M ﹤0.01%
34,587
-82,030
842
$1.7M ﹤0.01%
+90,790
843
$1.7M ﹤0.01%
12,459
+1,724
844
$1.68M ﹤0.01%
+58,260
845
$1.68M ﹤0.01%
73,611
-2,744
846
$1.68M ﹤0.01%
19,274
+974
847
$1.68M ﹤0.01%
293,712
-49,816
848
$1.67M ﹤0.01%
53,769
-15,765
849
$1.67M ﹤0.01%
23,448
-3,644
850
$1.67M ﹤0.01%
45,139
+4,785
32 33
34
35 36