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
1051
$803K ﹤0.01%
+48,077
1052
$800K ﹤0.01%
2,136
+1,309
1053
$799K ﹤0.01%
4,842
+178
1054
$797K ﹤0.01%
+17,196
1055
$792K ﹤0.01%
61,817
-90,722
1056
$792K ﹤0.01%
48,217
-208,713
1057
$785K ﹤0.01%
7,647
+2,097
1058
$783K ﹤0.01%
22,460
-61,927
1059
$783K ﹤0.01%
16,948
-14,380
1060
$782K ﹤0.01%
15,022
+22
1061
$780K ﹤0.01%
114,541
1062
$776K ﹤0.01%
+11,089
1063
$774K ﹤0.01%
43,957
-102,724
1064
$772K ﹤0.01%
+61,320
1065
$770K ﹤0.01%
15,927
-272,535
1066
$768K ﹤0.01%
+31,484
1067
$768K ﹤0.01%
+13,181
1068
$764K ﹤0.01%
230,757
-50,925
1069
$764K ﹤0.01%
+37,781
1070
$764K ﹤0.01%
+19,185
1071
$762K ﹤0.01%
6,722
-35,225
1072
$761K ﹤0.01%
+6,294
1073
$755K ﹤0.01%
+10,488
1074
$753K ﹤0.01%
4,998
-211
1075
$751K ﹤0.01%
8,584
-161
41 42
43
44 45