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
1276
$266K ﹤0.01%
3,660
-32,390
1277
$264K ﹤0.01%
+13,540
1278
$263K ﹤0.01%
+5,575
1279
$260K ﹤0.01%
+59,877
1280
$259K ﹤0.01%
14,609
-28,777
1281
$259K ﹤0.01%
+37,309
1282
$258K ﹤0.01%
+795
1283
$256K ﹤0.01%
20,435
+409
1284
$253K ﹤0.01%
1,908
+16
1285
$250K ﹤0.01%
472
+20
1286
$246K ﹤0.01%
10,622
-258
1287
$242K ﹤0.01%
7,094
-598
1288
$242K ﹤0.01%
+8,870
1289
$242K ﹤0.01%
1,052
-55,000
1290
$242K ﹤0.01%
+8,568
1291
$241K ﹤0.01%
1,179
-61,884
1292
$240K ﹤0.01%
4,291
+266
1293
$239K ﹤0.01%
+3,858
1294
$239K ﹤0.01%
9,180
1295
$238K ﹤0.01%
+36,350
1296
$236K ﹤0.01%
2,609
-1,183
1297
$236K ﹤0.01%
8,195
-195
1298
$236K ﹤0.01%
+3,602
1299
$233K ﹤0.01%
+2,839
1300
$231K ﹤0.01%
+2,519
50 51
52
53 54