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
126
$32.3M 0.12%
1,137,564
+780,270
127
$32.1M 0.12%
1,405,566
+1,275,901
128
$32.1M 0.12%
96,140
-81,522
129
$32.1M 0.12%
419,814
+330,678
130
$31.9M 0.12%
2,312,420
+694,179
131
$31.7M 0.12%
776,111
+701,834
132
$31.6M 0.12%
2,571,497
+1,031,896
133
$31.4M 0.12%
380,531
+329,998
134
$31.3M 0.12%
+1,375,516
135
$31.3M 0.12%
201,030
-79,710
136
$30.7M 0.11%
77,953
+17,564
137
$30.3M 0.11%
167,909
-241,678
138
$30.1M 0.11%
99,787
+11,900
139
$30M 0.11%
1,685,239
+1,246,362
140
$29.6M 0.11%
174,443
-159,846
141
$29.6M 0.11%
436,209
+274,742
142
$28.9M 0.11%
525,143
+79,845
143
$28.1M 0.1%
358,233
-39,106
144
$27.9M 0.1%
320,403
-218,392
145
$27.9M 0.1%
49,328
+8,963
146
$27.9M 0.1%
103,187
-435,369
147
$27.7M 0.1%
339,262
+116,542
148
$27.1M 0.1%
1,291,634
+195,920
149
$26.9M 0.1%
+799,402
150
$26.8M 0.1%
243,759
+158,404
4 5
6
7 8