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
1226
$343K ﹤0.01%
6,808
-1,113
1227
$341K ﹤0.01%
9,526
-633,026
1228
$339K ﹤0.01%
3,650
-41,645
1229
$338K ﹤0.01%
14,541
+4,160
1230
$337K ﹤0.01%
+86,669
1231
$332K ﹤0.01%
2,231
-49
1232
$332K ﹤0.01%
+4,150
1233
$331K ﹤0.01%
+4,169
1234
$331K ﹤0.01%
61,955
-682,297
1235
$331K ﹤0.01%
2,003
-267,814
1236
$330K ﹤0.01%
+13,089
1237
$329K ﹤0.01%
2,894
+443
1238
$329K ﹤0.01%
1,806
-5,393
1239
$328K ﹤0.01%
3,826
-89
1240
$326K ﹤0.01%
1,793
1241
$324K ﹤0.01%
5,511
-6,158
1242
$324K ﹤0.01%
+34,251
1243
$323K ﹤0.01%
2,334
-135
1244
$313K ﹤0.01%
15,097
+15
1245
$312K ﹤0.01%
752
1246
$312K ﹤0.01%
+51,651
1247
$312K ﹤0.01%
7,261
+801
1248
$310K ﹤0.01%
+1,571
1249
$306K ﹤0.01%
+6,357
1250
$304K ﹤0.01%
9,455
-131
48 49
50
51 52