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
151
$26.8M 0.1%
1,146,100
+855,877
152
$26.5M 0.1%
167,581
+73,219
153
$26.3M 0.1%
440,730
+186,145
154
$26M 0.1%
+87,653
155
$26M 0.1%
+108,492
156
$25.5M 0.09%
15,039
+7,355
157
$25.5M 0.09%
139,172
+48,802
158
$25.4M 0.09%
+827,528
159
$24.9M 0.09%
211,522
+178,308
160
$24.6M 0.09%
376,096
-252,692
161
$24.2M 0.09%
183,154
-194,090
162
$24.1M 0.09%
82,452
-131,315
163
$24M 0.09%
412,818
-263,862
164
$23.8M 0.09%
504,340
+436,873
165
$23.8M 0.09%
104,393
+30,870
166
$23.8M 0.09%
130,941
-47,950
167
$23.8M 0.09%
805,748
+719,026
168
$23.6M 0.09%
202,577
+84,017
169
$23.4M 0.09%
94,873
+49,777
170
$23.3M 0.09%
190,559
+22,721
171
$22.9M 0.09%
211,440
-755,004
172
$22.2M 0.08%
66,792
-4,744
173
$22.1M 0.08%
+221,179
174
$21.8M 0.08%
425,172
+328,112
175
$21.7M 0.08%
105,288
+103,826
5 6
7
8 9