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
801
$1.93M 0.01%
+52,677
802
$1.91M 0.01%
+33,154
803
$1.91M 0.01%
+44,384
804
$1.9M 0.01%
51,271
-97,578
805
$1.89M 0.01%
171,578
-77,064
806
$1.89M 0.01%
+47,784
807
$1.88M 0.01%
16,504
+14,050
808
$1.88M 0.01%
44,801
-99,748
809
$1.87M 0.01%
+99,011
810
$1.86M 0.01%
+68,595
811
$1.86M 0.01%
19,443
+45
812
$1.85M 0.01%
+241,969
813
$1.85M 0.01%
+53,646
814
$1.84M 0.01%
17,948
-542,181
815
$1.84M 0.01%
+21,117
816
$1.83M 0.01%
163,830
-509,200
817
$1.82M 0.01%
20,093
-6,172
818
$1.81M 0.01%
118,609
-223,243
819
$1.81M 0.01%
+75,868
820
$1.81M 0.01%
31,596
-2,031
821
$1.78M 0.01%
27,415
+7,093
822
$1.78M 0.01%
213,019
-24
823
$1.78M 0.01%
17,681
+1,665
824
$1.77M 0.01%
169,045
-353,123
825
$1.77M 0.01%
13,825
-211,716
31 32
33
34 35