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
1501
– –
-514,710
1502
– –
-87,405
1503
– –
-10,316
1504
– –
-562,591
1505
– –
-9,718
1506
– –
-81,636
1507
– –
-621,370
1508
– –
-19,558
1509
– –
-2,045,005
1510
– –
-81,899
1511
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-18,727
1512
– –
-113,584
1513
– –
-930
1514
– –
-22,083
1515
– –
-17,346
1516
– –
-3,949
1517
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-30,208
1518
– –
-30,941
1519
– –
-226,314
1520
– –
-14,400
1521
– –
-96,417
1522
– –
-46,092
1523
– –
-8,707
1524
– –
-33,635
1525
– –
-268,291
59 60
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