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
151
$26.8M 0.08%
1,146,100
+855,877
152
$26.5M 0.08%
167,581
+73,219
153
$26.3M 0.08%
440,730
+186,145
154
$26M 0.08%
+87,653
155
$26M 0.08%
+108,492
156
$25.5M 0.07%
15,039
+7,355
157
$25.5M 0.07%
139,172
+48,802
158
$25.4M 0.07%
+827,528
159
$24.9M 0.07%
211,522
+178,308
160
$24.6M 0.07%
376,096
-252,692
161
$24.2M 0.07%
183,154
-194,090
162
$24.1M 0.07%
82,452
-131,315
163
$24M 0.07%
412,818
-263,862
164
$23.8M 0.07%
504,340
+436,873
165
$23.8M 0.07%
104,393
+30,870
166
$23.8M 0.07%
130,941
-47,950
167
$23.8M 0.07%
805,748
+719,026
168
$23.6M 0.07%
202,577
+84,017
169
$23.4M 0.07%
94,873
+49,777
170
$23.3M 0.07%
190,559
+22,721
171
$22.9M 0.07%
211,440
-755,004
172
$22.2M 0.06%
66,792
-4,744
173
$22.1M 0.06%
+221,179
174
$21.8M 0.06%
425,172
+328,112
175
$21.7M 0.06%
105,288
+103,826
5 6
7
8 9