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
351
$8.2M 0.03%
337,485
-124,094
352
$8.19M 0.03%
187,275
+148,285
353
$8.18M 0.03%
449,833
+51,586
354
$8.14M 0.03%
+387,962
355
$8.12M 0.03%
324,511
+274,387
356
$8.11M 0.03%
+133,730
357
$8.02M 0.03%
38,837
-1,157
358
$8.01M 0.03%
+70,344
359
$7.99M 0.03%
27,275
360
$7.93M 0.03%
271,898
+161,154
361
$7.93M 0.03%
+81,405
362
$7.92M 0.03%
48,154
-74,522
363
$7.9M 0.03%
58,865
+6,456
364
$7.89M 0.03%
+197,056
365
$7.82M 0.03%
542,686
+243,714
366
$7.79M 0.03%
317,069
-527,371
367
$7.7M 0.03%
178,395
-750,890
368
$7.68M 0.03%
20,394
-4,197
369
$7.64M 0.03%
101,571
+89,531
370
$7.61M 0.03%
39,348
+7,984
371
$7.6M 0.03%
403,262
-14,344
372
$7.6M 0.03%
87,277
+83,827
373
$7.59M 0.03%
+111,661
374
$7.59M 0.03%
147,512
+20,805
375
$7.58M 0.03%
19,354
-13,441
13 14
15
16 17