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
251
$16.8M 0.06%
251,504
+208,433
252
$16.7M 0.06%
347,923
+116,284
253
$16.7M 0.06%
441,802
-10,958
254
$16.7M 0.06%
293,731
+95,775
255
$16.7M 0.06%
1,016,079
-387,742
256
$16.5M 0.06%
173,948
+85,515
257
$16.3M 0.06%
138,544
+131,877
258
$16.3M 0.06%
865,662
+450,521
259
$16.2M 0.06%
231,532
+119,886
260
$16.1M 0.06%
153,105
+113,562
261
$16.1M 0.06%
1,006,422
-1,339,670
262
$16M 0.06%
79,189
+27,638
263
$16M 0.06%
254,536
-883,198
264
$15.9M 0.06%
166,558
-91,327
265
$15.8M 0.06%
310,094
+298,268
266
$15.8M 0.06%
364,500
+95,793
267
$15.5M 0.06%
170,689
+112,075
268
$15.4M 0.06%
851,544
+624,684
269
$15.2M 0.05%
315,145
+275,169
270
$15.2M 0.05%
+180,105
271
$15.2M 0.05%
+132,187
272
$15.2M 0.05%
178,474
+154,538
273
$15.2M 0.05%
44,840
-40,225
274
$15.2M 0.05%
151,512
+50,396
275
$15.2M 0.05%
202,639
+110,024
9 10
11
12 13