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
376
$9.03M 0.03%
158,671
+144,735
377
$8.81M 0.03%
140,045
+105,452
378
$8.79M 0.03%
522,202
+41,297
379
$8.78M 0.03%
92,495
-210,861
380
$8.78M 0.03%
150,524
+63,619
381
$8.75M 0.03%
221,072
+69,616
382
$8.75M 0.03%
532,613
+18,104
383
$8.67M 0.03%
213,773
-25,461
384
$8.51M 0.03%
457,517
-105,747
385
$8.43M 0.03%
80,324
-238,871
386
$8.35M 0.03%
38,522
+7,292
387
$8.3M 0.03%
+90,897
388
$8.29M 0.03%
23,833
-279
389
$8.21M 0.03%
160,500
+22,217
390
$8.14M 0.03%
245,664
+42,139
391
$8.12M 0.03%
+102,463
392
$8.09M 0.03%
6,143
-1,861
393
$8.07M 0.03%
698,271
-290,365
394
$8.06M 0.03%
158,174
+105,454
395
$8.02M 0.03%
500,473
-180,586
396
$8.02M 0.03%
+942,616
397
$7.98M 0.03%
277,949
+201,955
398
$7.97M 0.03%
63,663
-87,015
399
$7.95M 0.03%
33,301
-24,620
400
$7.95M 0.03%
127,809
+106,864
14 15
16
17 18