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
1176
$432K ﹤0.01%
9,882
+976
1177
$431K ﹤0.01%
+38,428
1178
$427K ﹤0.01%
39,983
-33,550
1179
$424K ﹤0.01%
+3,336
1180
$424K ﹤0.01%
25,076
-618,749
1181
$423K ﹤0.01%
38,833
-235
1182
$423K ﹤0.01%
35,035
-6,531
1183
$422K ﹤0.01%
5,854
-79
1184
$419K ﹤0.01%
1,776
-28
1185
$417K ﹤0.01%
+18,537
1186
$415K ﹤0.01%
2,559
+1,971
1187
$410K ﹤0.01%
+46,752
1188
$409K ﹤0.01%
1,195
-202
1189
$408K ﹤0.01%
8,810
-32,766
1190
$406K ﹤0.01%
+3,120
1191
$404K ﹤0.01%
+21,511
1192
$404K ﹤0.01%
11,885
+5,494
1193
$404K ﹤0.01%
12,743
-175
1194
$404K ﹤0.01%
37,754
-11,293
1195
$399K ﹤0.01%
+5,654
1196
$399K ﹤0.01%
8,609
-489,924
1197
$398K ﹤0.01%
8,239
+647
1198
$396K ﹤0.01%
3,767
+298
1199
$395K ﹤0.01%
16,419
+992
1200
$392K ﹤0.01%
5,776
-439
46 47
48
49 50