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
101
$40.6M 0.15%
101,116
+50,188
102
$40M 0.15%
248,082
-359,409
103
$39.2M 0.15%
+1,205,522
104
$38.8M 0.14%
450,647
-562,562
105
$38.3M 0.14%
2,657,432
-22,399
106
$38.3M 0.14%
575,372
+541,299
107
$38.2M 0.14%
+474,986
108
$38.1M 0.14%
174,867
+166,327
109
$37.6M 0.14%
1,172,752
+1,156,028
110
$37.2M 0.14%
981,804
+159,528
111
$36.9M 0.14%
60,240
+52,373
112
$36.8M 0.14%
17,546
+7,002
113
$36.7M 0.14%
276,524
+238,500
114
$36.7M 0.14%
387,918
-133,897
115
$36.5M 0.14%
303,389
-813,606
116
$36.1M 0.13%
1,898,968
-863,003
117
$35.5M 0.13%
452,257
+410,389
118
$35.3M 0.13%
420,091
+350,640
119
$34.7M 0.13%
513,758
+411,776
120
$34.5M 0.13%
960,498
+953,997
121
$34.2M 0.13%
601,455
+583,174
122
$33.7M 0.13%
49,683
+47,625
123
$33.4M 0.12%
814,344
+229,304
124
$33.1M 0.12%
145,443
+141,342
125
$32.5M 0.12%
241,764
+199,852
3 4
5
6 7