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
1351
$95K ﹤0.01%
13,694
-5,903
1352
$94K ﹤0.01%
+12,476
1353
$92K ﹤0.01%
14,317
-609
1354
$71K ﹤0.01%
+1,684
1355
$63K ﹤0.01%
44,822
+17,478
1356
$62K ﹤0.01%
+16,460
1357
$61K ﹤0.01%
35,886
-52,277
1358
$52K ﹤0.01%
23,182
-1,735,025
1359
$52K ﹤0.01%
25,936
-37,932
1360
$46K ﹤0.01%
14,703
-108,813
1361
$45K ﹤0.01%
+1,726
1362
$35K ﹤0.01%
658
-852
1363
$11K ﹤0.01%
+105
1364
– –
-52,974
1365
– –
-1,353
1366
– –
-100,610
1367
– –
-65,430
1368
– –
-6,150
1369
– –
-10,971
1370
– –
-43,723
1371
– –
-126,663
1372
– –
-901
1373
– –
-37,572
1374
– –
-253,933
1375
– –
-8,392,188
53 54
55
56 57