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
1026
$882K ﹤0.01%
8,194
-541
1027
$879K ﹤0.01%
10,454
+1,346
1028
$869K ﹤0.01%
3,521
-68
1029
$864K ﹤0.01%
+24,918
1030
$863K ﹤0.01%
4,320
-9,900
1031
$862K ﹤0.01%
+31,243
1032
$862K ﹤0.01%
9,075
-17,566
1033
$855K ﹤0.01%
14,615
-109,893
1034
$847K ﹤0.01%
110,180
+38,924
1035
$840K ﹤0.01%
2,269
+184
1036
$832K ﹤0.01%
6,766
-323
1037
$830K ﹤0.01%
4,539
-8,932
1038
$827K ﹤0.01%
+49,344
1039
$821K ﹤0.01%
21,001
+508
1040
$820K ﹤0.01%
42,981
-30,119
1041
$818K ﹤0.01%
430,555
-59,782
1042
$809K ﹤0.01%
+36,422
1043
$808K ﹤0.01%
14,905
+176
1044
$808K ﹤0.01%
+32,502
1045
$807K ﹤0.01%
13,716
1046
$806K ﹤0.01%
11,969
-1,725
1047
$806K ﹤0.01%
+9,231
1048
$804K ﹤0.01%
+15,585
1049
$804K ﹤0.01%
85,329
1050
$803K ﹤0.01%
+105,374
40 41
42
43 44