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
351
$10M 0.04%
1,492,512
-305,746
352
$9.94M 0.04%
+130,182
353
$9.89M 0.04%
525,427
-302,382
354
$9.88M 0.04%
72,862
+47,581
355
$9.83M 0.04%
263,098
-33,682
356
$9.77M 0.04%
246,599
+236,852
357
$9.66M 0.03%
94,132
-188,247
358
$9.65M 0.03%
+1,378,589
359
$9.65M 0.03%
+57,768
360
$9.58M 0.03%
605,678
-9,270
361
$9.54M 0.03%
242,360
-1,020,370
362
$9.52M 0.03%
625,353
-1,403,316
363
$9.45M 0.03%
1,036,449
+121,768
364
$9.4M 0.03%
192,202
+177,766
365
$9.3M 0.03%
+185,309
366
$9.27M 0.03%
404,094
-65,314
367
$9.25M 0.03%
75,735
-280,411
368
$9.25M 0.03%
571,706
-924,411
369
$9.24M 0.03%
+447,601
370
$9.19M 0.03%
37,915
+20,492
371
$9.18M 0.03%
2,365,720
+1,297,973
372
$9.14M 0.03%
146,180
+106,038
373
$9.13M 0.03%
2,501,311
+9,582
374
$9.09M 0.03%
540,237
+342,018
375
$9.06M 0.03%
55,262
+29,406
13 14
15
16 17