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
1151
$501K ﹤0.01%
37,684
-5
1152
$499K ﹤0.01%
4,614
-167
1153
$499K ﹤0.01%
5,468
-43,956
1154
$488K ﹤0.01%
15,165
-413,724
1155
$483K ﹤0.01%
+57,329
1156
$482K ﹤0.01%
8,172
+18
1157
$481K ﹤0.01%
+19,506
1158
$480K ﹤0.01%
+2,046
1159
$475K ﹤0.01%
1,362
-376
1160
$469K ﹤0.01%
+68,352
1161
$467K ﹤0.01%
2,325
-422,923
1162
$466K ﹤0.01%
+25,051
1163
$460K ﹤0.01%
4,532
-1,629
1164
$459K ﹤0.01%
+12,038
1165
$456K ﹤0.01%
8,604
-214,058
1166
$452K ﹤0.01%
4,442
+467
1167
$451K ﹤0.01%
+60,231
1168
$450K ﹤0.01%
18,334
+2,427
1169
$447K ﹤0.01%
6,100
-204
1170
$447K ﹤0.01%
141,964
-94,403
1171
$443K ﹤0.01%
+2,912
1172
$441K ﹤0.01%
6,885
+259
1173
$439K ﹤0.01%
+8,382
1174
$438K ﹤0.01%
7,774
-40,256
1175
$437K ﹤0.01%
4,696
-1,895
45 46
47
48 49