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
376
$7.49M 0.03%
235,548
+120,652
377
$7.46M 0.03%
+103,329
378
$7.41M 0.03%
63,270
+53,472
379
$7.4M 0.03%
40,565
+35,869
380
$7.33M 0.03%
623,305
+22,265
381
$7.32M 0.03%
+160,993
382
$7.31M 0.03%
85,825
+74,634
383
$7.31M 0.03%
+496,765
384
$7.31M 0.03%
521,840
-316,493
385
$7.26M 0.03%
35,448
-240,596
386
$7.24M 0.03%
+174,263
387
$7.21M 0.03%
16
-26
388
$7.19M 0.03%
+24,212
389
$7.09M 0.03%
452,220
+365,075
390
$7.06M 0.03%
266,756
+136,761
391
$7.04M 0.03%
142,406
+121,755
392
$7.02M 0.03%
115,056
-705,990
393
$6.97M 0.03%
304,257
-2,010,422
394
$6.96M 0.03%
+228,202
395
$6.96M 0.03%
234,324
+137,136
396
$6.93M 0.03%
+534,485
397
$6.89M 0.03%
93,872
+74,341
398
$6.89M 0.03%
415,407
-169,385
399
$6.88M 0.03%
+35,250
400
$6.87M 0.03%
+56,792
14 15
16
17 18