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
876
$1.59M ﹤0.01%
36,433
+7,928
877
$1.59M ﹤0.01%
16,419
-18
878
$1.58M ﹤0.01%
17,907
-47,057
879
$1.58M ﹤0.01%
45,426
+556
880
$1.57M ﹤0.01%
14,783
+418
881
$1.57M ﹤0.01%
34,138
-118,447
882
$1.56M ﹤0.01%
48,630
-49
883
$1.54M ﹤0.01%
+85,811
884
$1.54M ﹤0.01%
76,204
+10,411
885
$1.54M ﹤0.01%
+8,084
886
$1.53M ﹤0.01%
15,138
-11,586
887
$1.52M ﹤0.01%
62,775
+49,444
888
$1.52M ﹤0.01%
106,623
+56,398
889
$1.52M ﹤0.01%
44,068
890
$1.51M ﹤0.01%
+26,995
891
$1.51M ﹤0.01%
+51,407
892
$1.5M ﹤0.01%
+22,625
893
$1.5M ﹤0.01%
89,315
+38,243
894
$1.5M ﹤0.01%
205,706
+191,006
895
$1.49M ﹤0.01%
6,639
-7,140
896
$1.49M ﹤0.01%
22,674
+4,595
897
$1.49M ﹤0.01%
5,920
-127,389
898
$1.49M ﹤0.01%
499,333
-152,747
899
$1.48M ﹤0.01%
13,963
-348
900
$1.48M ﹤0.01%
241,139
+62,974
34 35
36
37 38