Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
426
$7.11M 0.03%
259,858
+48,701
427
$7.1M 0.03%
124,186
+96,433
428
$7.1M 0.03%
42,253
-30,715
429
$7.06M 0.03%
555,583
+62,201
430
$7.04M 0.03%
75,188
-133,757
431
$7.03M 0.03%
29,882
+68
432
$7.01M 0.03%
62,623
-10,503
433
$6.94M 0.03%
340,534
-1,849,366
434
$6.88M 0.02%
173,052
-70,581
435
$6.75M 0.02%
212,748
+174,291
436
$6.74M 0.02%
229,108
+135,833
437
$6.73M 0.02%
356,680
-334,977
438
$6.73M 0.02%
35,712
+30,515
439
$6.71M 0.02%
1,945,700
+1,181,630
440
$6.71M 0.02%
149,773
-135,407
441
$6.7M 0.02%
170,158
+3,190
442
$6.69M 0.02%
67,892
+14,751
443
$6.6M 0.02%
172,938
+43,716
444
$6.55M 0.02%
151,946
+88,503
445
$6.49M 0.02%
45,210
+11,428
446
$6.48M 0.02%
+193,337
447
$6.48M 0.02%
141,761
-3,393,901
448
$6.41M 0.02%
+268,788
449
$6.41M 0.02%
142,496
-73,669
450
$6.41M 0.02%
+152,302
16 17
18
19 20