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
901
$1.47M ﹤0.01%
48,401
+42,379
902
$1.47M ﹤0.01%
2,127
-1,711
903
$1.47M ﹤0.01%
20,360
-144,247
904
$1.46M ﹤0.01%
164,586
-140,356
905
$1.46M ﹤0.01%
46,163
+29,498
906
$1.45M ﹤0.01%
23,204
-824
907
$1.44M ﹤0.01%
42,026
-6,419
908
$1.44M ﹤0.01%
576,484
+359,464
909
$1.44M ﹤0.01%
39,453
+10,053
910
$1.43M ﹤0.01%
136,920
-69,033
911
$1.43M ﹤0.01%
20,465
+6,622
912
$1.43M ﹤0.01%
13,835
-166,365
913
$1.43M ﹤0.01%
177,983
-40,332
914
$1.42M ﹤0.01%
32,029
+4,547
915
$1.41M ﹤0.01%
70,996
-582,538
916
$1.4M ﹤0.01%
58,957
+29,273
917
$1.38M ﹤0.01%
88,370
-178,991
918
$1.38M ﹤0.01%
8,186
-890
919
$1.38M ﹤0.01%
+11,650
920
$1.34M ﹤0.01%
113,775
+20,300
921
$1.32M ﹤0.01%
97,941
-3,794,511
922
$1.32M ﹤0.01%
48,382
+26,276
923
$1.31M ﹤0.01%
+39,441
924
$1.3M ﹤0.01%
77,789
925
$1.3M ﹤0.01%
1,998
+527
35 36
37
38 39