Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$768M
2
+$766M
3
+$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377M
5
QCOM icon
Qualcomm
QCOM
+$239M

Top Sells

1
+$564M
2
+$356M
3
+$336M
4
UBER icon
Uber
UBER
+$273M
5
NKE icon
Nike
NKE
+$180M

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
– –
-23,580
1502
– –
-644,083
1503
– –
-69,398
1504
– –
-55,104
1505
– –
-45,778
1506
– –
-141,879
1507
– –
-3,469
1508
– –
-36,102
1509
– –
-69,672
1510
– –
-154,293
1511
– –
-54,332
1512
– –
-12,347
1513
– –
-1,440
1514
– –
-231,816
1515
– –
-26,134
1516
– –
-81,329
1517
– –
-135,135
1518
– –
-9,415
1519
– –
-16,964
1520
– –
-178,092
1521
– –
-19,168
1522
– –
-11,560
1523
– –
-4,848
1524
– –
-350,521
1525
– –
-2,269
59 60
61
62 63