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
951
$1.15M ﹤0.01%
5,010
-32,807
952
$1.13M ﹤0.01%
+33,911
953
$1.13M ﹤0.01%
3,232
+2,016
954
$1.13M ﹤0.01%
1,338
-86
955
$1.13M ﹤0.01%
35,866
-149,300
956
$1.13M ﹤0.01%
+38,915
957
$1.13M ﹤0.01%
13,757
-4,591
958
$1.12M ﹤0.01%
29,241
-70,939
959
$1.11M ﹤0.01%
29,884
+1,702
960
$1.11M ﹤0.01%
+21,729
961
$1.1M ﹤0.01%
33,881
+3,282
962
$1.1M ﹤0.01%
+90,516
963
$1.1M ﹤0.01%
34,261
+7,638
964
$1.1M ﹤0.01%
+77,369
965
$1.1M ﹤0.01%
23,653
+15,399
966
$1.1M ﹤0.01%
3,201
-90
967
$1.09M ﹤0.01%
+126,756
968
$1.09M ﹤0.01%
10,543
-1,975
969
$1.09M ﹤0.01%
+76,819
970
$1.09M ﹤0.01%
50,010
971
$1.08M ﹤0.01%
399,035
+337,320
972
$1.08M ﹤0.01%
39,209
+210
973
$1.08M ﹤0.01%
+18,522
974
$1.05M ﹤0.01%
125,113
+112,304
975
$1.05M ﹤0.01%
220,246
-254,530
37 38
39
40 41