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
1251
$302K ﹤0.01%
7,111
+994
1252
$300K ﹤0.01%
+4,919
1253
$300K ﹤0.01%
+4,226
1254
$299K ﹤0.01%
4,049
-10,137
1255
$298K ﹤0.01%
+1,179
1256
$298K ﹤0.01%
1,671
+40
1257
$288K ﹤0.01%
+1,293
1258
$287K ﹤0.01%
+1,153
1259
$287K ﹤0.01%
12,842
-35,567
1260
$287K ﹤0.01%
+7,540
1261
$287K ﹤0.01%
+14,732
1262
$286K ﹤0.01%
7,968
-1,294,672
1263
$284K ﹤0.01%
806
-40
1264
$281K ﹤0.01%
3,876
-353
1265
$278K ﹤0.01%
2,562
-1,044,523
1266
$275K ﹤0.01%
4,474
+441
1267
$275K ﹤0.01%
3,800
-538
1268
$274K ﹤0.01%
+35,701
1269
$274K ﹤0.01%
2,026
-31,207
1270
$272K ﹤0.01%
2,362
-66
1271
$271K ﹤0.01%
19,735
-5,973
1272
$270K ﹤0.01%
+1,919
1273
$269K ﹤0.01%
5,048
-1,296
1274
$269K ﹤0.01%
4,683
-26,824
1275
$268K ﹤0.01%
22,346
+529
49 50
51
52 53