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
926
$1.3M ﹤0.01%
61,584
-219,602
927
$1.3M ﹤0.01%
6,235
-74
928
$1.29M ﹤0.01%
+9,532
929
$1.29M ﹤0.01%
+49,569
930
$1.26M ﹤0.01%
+10,500
931
$1.26M ﹤0.01%
+35,926
932
$1.25M ﹤0.01%
+26,096
933
$1.24M ﹤0.01%
3,456
-123
934
$1.23M ﹤0.01%
+13,563
935
$1.23M ﹤0.01%
+28,932
936
$1.22M ﹤0.01%
+28,461
937
$1.22M ﹤0.01%
19,665
-34,593
938
$1.22M ﹤0.01%
+54,007
939
$1.21M ﹤0.01%
2,572
-75
940
$1.21M ﹤0.01%
+17,229
941
$1.19M ﹤0.01%
4,610
-30,428
942
$1.19M ﹤0.01%
+18,516
943
$1.19M ﹤0.01%
+83,362
944
$1.18M ﹤0.01%
59,612
-285,088
945
$1.18M ﹤0.01%
7,323
-15,705
946
$1.18M ﹤0.01%
23,741
+14,826
947
$1.18M ﹤0.01%
+100,391
948
$1.16M ﹤0.01%
+7,451
949
$1.16M ﹤0.01%
+9,106
950
$1.15M ﹤0.01%
+379,139
36 37
38
39 40