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
176
$21M 0.08%
189,660
-102,184
177
$21M 0.08%
2,037,740
-154,814
178
$20.7M 0.08%
+225,361
179
$20.5M 0.08%
16,600
+8,564
180
$20.4M 0.08%
460,959
+284,521
181
$20.2M 0.07%
211,661
+182,149
182
$20M 0.07%
79,547
-97,612
183
$19.9M 0.07%
162,152
+50,248
184
$19.8M 0.07%
214,882
+128,605
185
$19.7M 0.07%
218,517
+214,664
186
$19.5M 0.07%
557,100
-617,900
187
$19.4M 0.07%
152,336
+124,290
188
$19.4M 0.07%
594,541
+519,202
189
$19.2M 0.07%
140,657
+108,417
190
$19.1M 0.07%
30,218
-10,179
191
$18.9M 0.07%
405,173
+226,910
192
$18.2M 0.07%
582,894
+53,138
193
$18.2M 0.07%
607,049
+576,256
194
$18.2M 0.07%
142,602
+139,073
195
$18.1M 0.07%
83,386
+9,128
196
$17.9M 0.07%
366,685
+281,103
197
$17.8M 0.07%
618,265
+457,749
198
$17.8M 0.07%
425,530
-931,089
199
$17.7M 0.07%
376,553
+162,541
200
$17.3M 0.06%
714,363
-319,997
6 7
8
9 10