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
1001
$973K ﹤0.01%
2,708
+513
1002
$960K ﹤0.01%
16,392
-337
1003
$959K ﹤0.01%
871,850
+602,034
1004
$955K ﹤0.01%
6,683
+1,495
1005
$953K ﹤0.01%
81,772
-167,061
1006
$939K ﹤0.01%
+2,665
1007
$936K ﹤0.01%
+20,833
1008
$935K ﹤0.01%
2,157
-6,675
1009
$935K ﹤0.01%
+39,746
1010
$926K ﹤0.01%
+16,545
1011
$921K ﹤0.01%
16,668
-32,088
1012
$919K ﹤0.01%
10,834
-45,572
1013
$919K ﹤0.01%
+17,619
1014
$917K ﹤0.01%
+11,252
1015
$910K ﹤0.01%
+7,426
1016
$904K ﹤0.01%
3,215
+23
1017
$901K ﹤0.01%
252,293
-907,153
1018
$897K ﹤0.01%
4,471
-124
1019
$896K ﹤0.01%
5,366
-38,090
1020
$894K ﹤0.01%
13,484
-856
1021
$894K ﹤0.01%
17,618
-54,926
1022
$891K ﹤0.01%
119,874
+57,582
1023
$889K ﹤0.01%
+20,186
1024
$886K ﹤0.01%
125,640
+70,284
1025
$885K ﹤0.01%
+5,946
39 40
41
42 43