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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
– –
-43,723
1402
– –
-10,971
1403
– –
-33,635
1404
– –
-268,291
1405
– –
-48,760
1406
– –
-9,424
1407
– –
-64,480
1408
– –
-794
1409
– –
-3,124
1410
– –
-12,930
1411
– –
-1,432
1412
– –
-8,014
1413
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-40,326
1414
– –
-12,350
1415
– –
-94,396
1416
– –
-1,048,948
1417
– –
-12,512
1418
– –
-31,047
1419
– –
-171,651
1420
– –
-17,791
1421
– –
-346,296
1422
– –
-1,350,558
1423
– –
-55,625
1424
– –
-19,677
1425
– –
-476,423
55 56
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58 59