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
976
$1.05M ﹤0.01%
21,961
+41
977
$1.04M ﹤0.01%
118,129
+96,808
978
$1.04M ﹤0.01%
+37,677
979
$1.04M ﹤0.01%
11,292
-1,387
980
$1.03M ﹤0.01%
4,943
-80
981
$1.03M ﹤0.01%
35,171
-123,371
982
$1.02M ﹤0.01%
74,296
983
$1.01M ﹤0.01%
11,808
+5,599
984
$1.01M ﹤0.01%
14,032
-562,645
985
$1.01M ﹤0.01%
8,691
-55,858
986
$1.01M ﹤0.01%
20,106
-86,098
987
$1.01M ﹤0.01%
216,069
+23,055
988
$1.01M ﹤0.01%
35,381
+346
989
$1M ﹤0.01%
3,698
-301
990
$1M ﹤0.01%
+98,201
991
$1M ﹤0.01%
84,402
-7,699
992
$1M ﹤0.01%
+36,941
993
$1M ﹤0.01%
24,890
+2,102
994
$1M ﹤0.01%
36,595
+10,780
995
$999K ﹤0.01%
48,822
+16,281
996
$993K ﹤0.01%
+44,610
997
$991K ﹤0.01%
202
-103
998
$984K ﹤0.01%
9,437
-92,750
999
$983K ﹤0.01%
21,823
+233
1000
$982K ﹤0.01%
115,336
+22,862
38 39
40
41 42