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
851
$1.66M ﹤0.01%
17,985
+14,118
852
$1.66M ﹤0.01%
34,511
-457
853
$1.66M ﹤0.01%
113,071
+58,313
854
$1.66M ﹤0.01%
+6,671
855
$1.65M ﹤0.01%
23,782
-362,842
856
$1.65M ﹤0.01%
11,514
-3,953
857
$1.64M ﹤0.01%
74,826
+3,475
858
$1.63M ﹤0.01%
87,919
-74,582
859
$1.63M ﹤0.01%
31,352
-638,201
860
$1.63M ﹤0.01%
+71,546
861
$1.63M ﹤0.01%
14,243
+1,147
862
$1.63M ﹤0.01%
19,239
+2,285
863
$1.63M ﹤0.01%
+35,485
864
$1.62M ﹤0.01%
5,547
+84
865
$1.62M ﹤0.01%
15,862
-1,025
866
$1.62M ﹤0.01%
+15,204
867
$1.62M ﹤0.01%
51,723
-128,039
868
$1.62M ﹤0.01%
56,260
+23,041
869
$1.61M ﹤0.01%
+9,489
870
$1.61M ﹤0.01%
29,855
+775
871
$1.61M ﹤0.01%
17,452
-6,634
872
$1.61M ﹤0.01%
163,875
-156,281
873
$1.6M ﹤0.01%
33,563
+2,971
874
$1.59M ﹤0.01%
+64,289
875
$1.59M ﹤0.01%
+76,422
33 34
35
36 37