Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
26
$175M 0.65%
631,792
+335,703
27
$168M 0.62%
1,074,300
+731,671
28
$162M 0.6%
2,954,291
+2,852,342
29
$154M 0.57%
819,030
+798,769
30
$150M 0.56%
3,574,622
-6,514,598
31
$149M 0.55%
2,433,896
+983,793
32
$145M 0.54%
336,568
+294,487
33
$138M 0.51%
242,972
+204,941
34
$132M 0.49%
1,192,972
+836,832
35
$129M 0.48%
848,111
-148,530
36
$128M 0.48%
783,362
-729,513
37
$118M 0.44%
1,996,052
+743,912
38
$114M 0.42%
442,629
+161,006
39
$112M 0.42%
959,717
-543,565
40
$111M 0.41%
3,313,251
+3,115,625
41
$110M 0.41%
813,276
-2,631,894
42
$110M 0.41%
935,665
+802,383
43
$104M 0.38%
43,224
-61,604
44
$103M 0.38%
1,756,940
+1,108,809
45
$102M 0.38%
1,145,954
+695,543
46
$101M 0.37%
538,432
+129,047
47
$99.1M 0.37%
532,052
+9,468
48
$97.1M 0.36%
626,966
-80,204
49
$96.7M 0.36%
1,018,245
+1,005,059
50
$96.5M 0.36%
1,450,438
-484,281
1
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