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
1526
– –
-52,974
1527
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-19,000
1528
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-7,668
1529
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-21,624
1530
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1531
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-2,079
1532
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-17,661
1533
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-72,234
1534
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-34,303
1535
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-78,439
1536
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-249,403
1537
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-10,759
1538
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-38,078
1539
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-2,510
1540
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-20,339
1541
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-216,768
1542
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1543
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1544
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-21,731
1545
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-4,998
1546
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-135,292
1547
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-16,468
1548
– –
-9,622
1549
– –
-389,934
1550
– –
-3,896
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