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
201
$17.1M 0.05%
1,823,838
-2,102
202
$16.8M 0.05%
71,458
+30,140
203
$16.5M 0.05%
71,073
-5,580
204
$16.4M 0.05%
44,296
+21,959
205
$16.4M 0.05%
92,093
-336,017
206
$16.2M 0.05%
341,630
+161,131
207
$16.1M 0.05%
103,902
+71,715
208
$16M 0.05%
+141,705
209
$15.9M 0.05%
72,843
+70,131
210
$15.8M 0.05%
+483,592
211
$15.6M 0.05%
126,984
+95,027
212
$15.4M 0.04%
139,076
+86,685
213
$15.4M 0.04%
210,896
+157,023
214
$15.3M 0.04%
+348,678
215
$15M 0.04%
22,486
+13,503
216
$15M 0.04%
335,015
+249,836
217
$14.8M 0.04%
420,903
-63,552
218
$14.8M 0.04%
100,462
+93,822
219
$14.7M 0.04%
45,885
+12,728
220
$14.7M 0.04%
717,573
221
$14.6M 0.04%
+185,276
222
$14.6M 0.04%
437,610
+128,686
223
$14.6M 0.04%
826,731
+240,733
224
$14.5M 0.04%
169,641
-578,950
225
$14.4M 0.04%
123,217
-12,509
7 8
9
10 11