Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$386M
3
+$312M
4
ATVI
Activision Blizzard
ATVI
+$243M
5
XOM icon
Exxon Mobil
XOM
+$210M

Top Sells

1
+$472M
2
+$370M
3
+$322M
4
HD icon
Home Depot
HD
+$293M
5
PDD icon
Pinduoduo
PDD
+$282M

Sector Composition

1 Technology 25.32%
2 Healthcare 17.81%
3 Consumer Discretionary 14.23%
4 Communication Services 10.89%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.07%
343,341
-793,198
227
$19M 0.07%
161,022
+126,654
228
$18.9M 0.07%
260,318
229
$18.9M 0.07%
2,565,526
+965,247
230
$18.8M 0.07%
251,967
+118,548
231
$18.7M 0.07%
88,758
+68,641
232
$18.6M 0.07%
187,720
-727,235
233
$18.5M 0.07%
146,881
-68,395
234
$18.4M 0.07%
88,707
-1,165,391
235
$18.3M 0.07%
79,047
-6,201
236
$18.2M 0.07%
867,419
-57,095
237
$18.1M 0.07%
182,681
-437,425
238
$18.1M 0.07%
173,766
+113,792
239
$18M 0.07%
98,184
+86,478
240
$17.9M 0.06%
126,549
+116,029
241
$17.9M 0.06%
2,738,478
+1,122,518
242
$17.7M 0.06%
1,350,038
+85,070
243
$17.6M 0.06%
68,432
+37,883
244
$17.4M 0.06%
+135,492
245
$17.3M 0.06%
46,231
-30,608
246
$17.3M 0.06%
+328,813
247
$17.3M 0.06%
725,205
+82,765
248
$16.9M 0.06%
113,961
+33,771
249
$16.9M 0.06%
498,732
-197,387
250
$16.9M 0.06%
202,618
-516,228
8 9
10
11 12