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
1076
$741K ﹤0.01%
4,250
-706
1077
$730K ﹤0.01%
+147,435
1078
$728K ﹤0.01%
17,180
-1,322
1079
$727K ﹤0.01%
12,934
-622
1080
$725K ﹤0.01%
3,751
-12,681
1081
$724K ﹤0.01%
+38,672
1082
$721K ﹤0.01%
1,345
-101
1083
$721K ﹤0.01%
52,903
+7
1084
$718K ﹤0.01%
42,918
-265,495
1085
$715K ﹤0.01%
+31,388
1086
$709K ﹤0.01%
2,595
-496,855
1087
$701K ﹤0.01%
4,134
-305,888
1088
$700K ﹤0.01%
11,526
-570
1089
$690K ﹤0.01%
512
-4
1090
$687K ﹤0.01%
14,490
-255
1091
$686K ﹤0.01%
2,701
-226
1092
$680K ﹤0.01%
10,763
-1,463
1093
$680K ﹤0.01%
+19,206
1094
$678K ﹤0.01%
2,404
-403,124
1095
$676K ﹤0.01%
+177,059
1096
$667K ﹤0.01%
10,885
+5,503
1097
$662K ﹤0.01%
8,937
+2,494
1098
$661K ﹤0.01%
+8,231
1099
$660K ﹤0.01%
+19,626
1100
$660K ﹤0.01%
13,530
-20,081
42 43
44
45 46