Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$579M
2
+$371M
3
+$367M
4
ATVI
Activision Blizzard
ATVI
+$235M
5
XOM icon
Exxon Mobil
XOM
+$204M

Top Sells

1
+$442M
2
+$407M
3
+$331M
4
HD icon
Home Depot
HD
+$283M
5
PYPL icon
PayPal
PYPL
+$247M

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
451
$6.4M 0.03%
140,924
-98,720
452
$6.4M 0.03%
136,543
+26,259
453
$6.39M 0.03%
165,222
+38,121
454
$6.35M 0.03%
23,794
-15,056
455
$6.34M 0.03%
30,868
-5,239
456
$6.31M 0.03%
50,206
+6,290
457
$6.3M 0.03%
1,457,576
+347,506
458
$6.29M 0.03%
438,693
+267,710
459
$6.28M 0.03%
171,939
-4,500
460
$6.26M 0.03%
450,578
+265,079
461
$6.25M 0.03%
30,504
-47,391
462
$6.25M 0.03%
165,201
+38,019
463
$6.17M 0.03%
85,709
-3,560
464
$6.16M 0.03%
54,354
-668
465
$6.08M 0.03%
219,152
+166,958
466
$6.08M 0.03%
+185,014
467
$6.01M 0.02%
518,927
-77,075
468
$5.99M 0.02%
167,345
-169,184
469
$5.99M 0.02%
168,010
+125,795
470
$5.97M 0.02%
71,485
-92,843
471
$5.97M 0.02%
51,968
-436,836
472
$5.96M 0.02%
104,361
+82,191
473
$5.93M 0.02%
96,457
+79,974
474
$5.88M 0.02%
+59,351
475
$5.88M 0.02%
316,208
+105,494
17 18
19
20 21