Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1
$2.11B 7.85%
6,285,638
+2,277,803
2
$1.79B 6.63%
10,055,923
+4,327,162
3
$1.35B 5.01%
9,316,120
+2,605,220
4
$1.19B 4.42%
3,544,301
+128,517
5
$1.04B 3.87%
6,249,000
-3,382,540
6
$765M 2.84%
2,557,817
+665,045
7
$670M 2.49%
1,903,278
+1,647,225
8
$513M 1.9%
2,292,786
+287,173
9
$376M 1.4%
2,599,200
+1,329,460
10
$346M 1.29%
2,025,013
+2,596
11
$341M 1.26%
6,616,258
+3,500,399
12
$335M 1.24%
1,833,473
+1,307,977
13
$331M 1.23%
1,881,605
-426,080
14
$314M 1.17%
5,215,940
-2,082,190
15
$283M 1.05%
499,279
-592,513
16
$256M 0.95%
510,520
+214,946
17
$249M 0.92%
8,471,510
-4,702,700
18
$239M 0.89%
1,519,026
+1,035,037
19
$228M 0.85%
1,621,497
+1,587,394
20
$222M 0.83%
3,765,447
+6,775
21
$220M 0.82%
1,895,540
-1,274,544
22
$194M 0.72%
724,574
+690,323
23
$191M 0.71%
1,819,760
+984,905
24
$185M 0.69%
1,063,603
-32,985
25
$179M 0.67%
195,750
+150,647
1
2 3 4 5