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
326
$11.5M 0.04%
66,181
-21,615
327
$11.5M 0.04%
55,230
+42,718
328
$11.5M 0.04%
285,454
-30,084
329
$11.3M 0.04%
1,312,847
+757,519
330
$11.2M 0.04%
228,764
-829,900
331
$11.1M 0.04%
+686,740
332
$11M 0.04%
331,637
-2,282
333
$11M 0.04%
198,869
-946,058
334
$10.9M 0.04%
1,074,753
+499,775
335
$10.8M 0.04%
934,974
-63,028
336
$10.8M 0.04%
33,444
+3,289
337
$10.8M 0.04%
421,527
-6,244
338
$10.8M 0.04%
187,820
+138,944
339
$10.7M 0.04%
141,558
-674,247
340
$10.6M 0.04%
250,839
+118,498
341
$10.6M 0.04%
896,134
+113,210
342
$10.6M 0.04%
187,960
+137,274
343
$10.4M 0.04%
4,458,328
-845,996
344
$10.3M 0.04%
45,548
-1,032
345
$10.3M 0.04%
370,500
+50,800
346
$10.3M 0.04%
+126,722
347
$10.2M 0.04%
124,542
-3,462,755
348
$10.1M 0.04%
980,190
+664,585
349
$10M 0.04%
+117,272
350
$10M 0.04%
+63,278
12 13
14
15 16