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
76
$59M 0.22%
2,840,428
-141,207
77
$58.3M 0.22%
195,892
+185,471
78
$57.5M 0.21%
251,539
+242,268
79
$56.6M 0.21%
246,629
+162,586
80
$56.3M 0.21%
+4,012,602
81
$55.1M 0.2%
379,671
+101,180
82
$55M 0.2%
266,106
+90,235
83
$54.7M 0.2%
500,906
+462,821
84
$53.9M 0.2%
204,522
-226,542
85
$53.8M 0.2%
81,847
+2,094
86
$48.8M 0.18%
849,220
+838,854
87
$48.3M 0.18%
699,676
+658,982
88
$47.6M 0.18%
662,570
+616,620
89
$47.6M 0.18%
546,663
-504,034
90
$45M 0.17%
67,471
-90,609
91
$44.4M 0.17%
91,443
+90,899
92
$43.6M 0.16%
925,695
-1,500,975
93
$43.5M 0.16%
339,062
-11,066
94
$43M 0.16%
123,572
+106,196
95
$42.6M 0.16%
246,851
+188,211
96
$42.3M 0.16%
453,179
+124,497
97
$42.1M 0.16%
532,645
+201,066
98
$42M 0.16%
165,626
-7,381
99
$41.9M 0.16%
1,115,020
+1,060,982
100
$41.2M 0.15%
247,200
-1,077,615
2 3
4
5 6