Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$738M
2
+$684M
3
+$552M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M
5
QCOM icon
Qualcomm
QCOM
+$209M

Top Sells

1
+$579M
2
+$370M
3
+$311M
4
UBER icon
Uber
UBER
+$281M
5
PDD icon
Pinduoduo
PDD
+$209M

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
226
$14.1M 0.05%
83,786
+23,324
227
$14.1M 0.05%
89,781
+65,386
228
$14.1M 0.05%
+887,266
229
$13.9M 0.05%
186,741
-155,514
230
$13.8M 0.05%
26,621
+25,299
231
$13.7M 0.05%
648,065
-215,470
232
$13.7M 0.05%
+87,399
233
$13.7M 0.05%
373,588
+266,855
234
$13.6M 0.05%
220,040
-40,900
235
$13.5M 0.05%
92,160
-270,440
236
$13.5M 0.05%
348,393
+340,807
237
$13.4M 0.05%
723,688
+644,832
238
$13.4M 0.05%
+88,793
239
$13.3M 0.05%
51,921
-171,495
240
$13.2M 0.05%
832,264
-1,846,306
241
$13.2M 0.05%
339,119
-48,506
242
$13.1M 0.05%
58,617
+52,996
243
$13.1M 0.05%
56,581
-50,427
244
$13.1M 0.05%
164,156
+120,670
245
$13M 0.05%
375,300
-3,931
246
$13M 0.05%
95,136
+56,226
247
$13M 0.05%
48,173
-41,668
248
$12.9M 0.05%
87,059
+20,967
249
$12.9M 0.05%
194,493
+169,279
250
$12.8M 0.05%
+136,068
8 9
10
11 12