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
1101
$654K ﹤0.01%
3,782
-26,784
1102
$652K ﹤0.01%
14,255
-54,995
1103
$643K ﹤0.01%
2,406
-84
1104
$639K ﹤0.01%
6,639
+685
1105
$638K ﹤0.01%
1,297
-32
1106
$635K ﹤0.01%
15,379
1107
$627K ﹤0.01%
14,668
+2,527
1108
$625K ﹤0.01%
7,287
+344
1109
$624K ﹤0.01%
+8,275
1110
$623K ﹤0.01%
22,582
-43,004
1111
$619K ﹤0.01%
4,787
1112
$619K ﹤0.01%
16,427
-776
1113
$615K ﹤0.01%
1,326
-50
1114
$615K ﹤0.01%
32,201
-1,425,107
1115
$613K ﹤0.01%
23,597
-53
1116
$606K ﹤0.01%
5,835
-253
1117
$604K ﹤0.01%
134,857
-56,807
1118
$603K ﹤0.01%
2,315
-175
1119
$599K ﹤0.01%
3,344
-38,420
1120
$599K ﹤0.01%
+12,920
1121
$597K ﹤0.01%
6,563
+3,990
1122
$594K ﹤0.01%
35,089
-20,008
1123
$592K ﹤0.01%
4,176
+165
1124
$585K ﹤0.01%
8,523
-33,492
1125
$581K ﹤0.01%
+77,782
43 44
45
46 47