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
1301
$230K ﹤0.01%
4,757
+156
1302
$230K ﹤0.01%
+6,837
1303
$228K ﹤0.01%
+6,070
1304
$228K ﹤0.01%
1,734
-701
1305
$228K ﹤0.01%
1,520
-23,269
1306
$227K ﹤0.01%
1,666
-85,488
1307
$227K ﹤0.01%
+229,443
1308
$226K ﹤0.01%
17,996
-520
1309
$225K ﹤0.01%
19,953
-269,457
1310
$224K ﹤0.01%
42,054
-19,664
1311
$222K ﹤0.01%
+5,172
1312
$221K ﹤0.01%
+1,328
1313
$219K ﹤0.01%
39,216
-2,435
1314
$219K ﹤0.01%
+9,276
1315
$219K ﹤0.01%
+73,968
1316
$218K ﹤0.01%
22,531
-1,240
1317
$217K ﹤0.01%
1,932
+369
1318
$216K ﹤0.01%
1,039
-188,356
1319
$215K ﹤0.01%
338
-8
1320
$211K ﹤0.01%
2,286
-31,973
1321
$211K ﹤0.01%
+5,131
1322
$209K ﹤0.01%
+1,836
1323
$209K ﹤0.01%
+806
1324
$207K ﹤0.01%
+8,523
1325
$207K ﹤0.01%
7,483
-229,716
51 52
53
54 55