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
1326
$205K ﹤0.01%
+6,505
1327
$203K ﹤0.01%
+3,169
1328
$201K ﹤0.01%
+858
1329
$201K ﹤0.01%
+62,694
1330
$201K ﹤0.01%
1,201
-17,696
1331
$196K ﹤0.01%
11,755
+3,686
1332
$190K ﹤0.01%
10,671
-5,584
1333
$187K ﹤0.01%
+925
1334
$185K ﹤0.01%
131,444
+49,899
1335
$183K ﹤0.01%
13,236
-53,891
1336
$183K ﹤0.01%
62,396
+20,675
1337
$183K ﹤0.01%
28,170
-34,700
1338
$174K ﹤0.01%
+10,179
1339
$157K ﹤0.01%
1,275
-166
1340
$149K ﹤0.01%
19,975
-25,558
1341
$146K ﹤0.01%
13,379
-32,890
1342
$138K ﹤0.01%
+15,787
1343
$136K ﹤0.01%
12,786
-18,850
1344
$128K ﹤0.01%
43,070
-144,298
1345
$125K ﹤0.01%
+31,948
1346
$125K ﹤0.01%
+1,291
1347
$115K ﹤0.01%
+2,643
1348
$106K ﹤0.01%
26,392
-42,827
1349
$99K ﹤0.01%
14,823
-7,632
1350
$96K ﹤0.01%
11,429
+808
52 53
54
55 56