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
1126
$580K ﹤0.01%
58,093
-146,533
1127
$570K ﹤0.01%
2,323
-248
1128
$569K ﹤0.01%
1,736
-553
1129
$566K ﹤0.01%
1,003
-125
1130
$561K ﹤0.01%
95
-37
1131
$561K ﹤0.01%
+16,118
1132
$558K ﹤0.01%
4,832
+510
1133
$558K ﹤0.01%
9,839
-13
1134
$555K ﹤0.01%
8,365
-3,744
1135
$544K ﹤0.01%
+6,983
1136
$543K ﹤0.01%
4,162
+848
1137
$535K ﹤0.01%
34,713
-3,537
1138
$531K ﹤0.01%
32,832
-18
1139
$528K ﹤0.01%
9,281
+4,288
1140
$527K ﹤0.01%
2,979
+1,031
1141
$523K ﹤0.01%
1,719
1142
$518K ﹤0.01%
+24,043
1143
$517K ﹤0.01%
6,598
+3,236
1144
$515K ﹤0.01%
+45,433
1145
$513K ﹤0.01%
1,706
1146
$513K ﹤0.01%
11,397
-16
1147
$509K ﹤0.01%
5,273
+1,982
1148
$508K ﹤0.01%
5,462
-483,910
1149
$506K ﹤0.01%
6,912
-21
1150
$504K ﹤0.01%
3,536
-2,290
44 45
46
47 48