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
1401
– –
-46,248
1402
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-58,261
1403
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-2,238,510
1404
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-4,371
1405
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-214,216
1406
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-34,568
1407
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-59,896
1408
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-102,733
1409
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-6,586
1410
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-27,774
1411
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-5,553
1412
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-50,031
1413
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-31,249
1414
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-5,368
1415
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1416
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1417
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1418
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-69,398
1419
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1420
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-45,778
1421
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-141,879
1422
– –
-3,469
1423
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-36,102
1424
– –
-69,672
1425
– –
-154,293
55 56
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58 59