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
401
$7.8M 0.03%
+114,268
402
$7.79M 0.03%
169,762
-54,089
403
$7.78M 0.03%
+469,490
404
$7.71M 0.03%
+1,069,031
405
$7.7M 0.03%
35,350
-25,205
406
$7.69M 0.03%
169,785
-23,643
407
$7.59M 0.03%
+124,553
408
$7.56M 0.03%
26,697
-10,054
409
$7.5M 0.03%
157,394
-3,961
410
$7.5M 0.03%
330,617
411
$7.47M 0.03%
83,649
-2,080,333
412
$7.45M 0.03%
+126,288
413
$7.44M 0.03%
21,706
+8,227
414
$7.41M 0.03%
29,855
+23,476
415
$7.4M 0.03%
159,819
-29,275
416
$7.36M 0.03%
75,230
-10,545
417
$7.35M 0.03%
58,348
+10,647
418
$7.35M 0.03%
48,202
+13,727
419
$7.33M 0.03%
13,168
+1,008
420
$7.32M 0.03%
991,400
-318,360
421
$7.28M 0.03%
810,733
-14,353
422
$7.25M 0.03%
1,455,385
-262,372
423
$7.18M 0.03%
45,449
-159,608
424
$7.16M 0.03%
93,250
+36,348
425
$7.14M 0.03%
206,210
+130,399
15 16
17
18 19