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
476
$5.2M 0.02%
+68,647
477
$5.2M 0.02%
+46,969
478
$5.18M 0.02%
27,420
+25,879
479
$5.15M 0.02%
76,162
-20,558
480
$5.09M 0.02%
+119,558
481
$5.09M 0.02%
14,160
+462
482
$5.05M 0.02%
454,990
+439,339
483
$5.05M 0.02%
354,386
-537,759
484
$5.03M 0.02%
15,823
+11,852
485
$5.03M 0.02%
+419,120
486
$5.01M 0.02%
+202,392
487
$4.94M 0.02%
35,662
-14,019
488
$4.93M 0.02%
13,230
-41,695
489
$4.92M 0.02%
+132,645
490
$4.92M 0.02%
66,033
-237,221
491
$4.92M 0.02%
118,853
+86,150
492
$4.91M 0.02%
+292,068
493
$4.9M 0.02%
64,586
+2,867
494
$4.87M 0.02%
198,835
-129,799
495
$4.87M 0.02%
84,844
+38,359
496
$4.86M 0.02%
11,777
+217
497
$4.84M 0.02%
8,140
+288
498
$4.83M 0.02%
565,031
+308,528
499
$4.79M 0.02%
511,730
+124,206
500
$4.79M 0.02%
130,859
+20,043
18 19
20
21 22