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
476
$5.87M 0.02%
116,430
+82,346
477
$5.86M 0.02%
155,519
-3,222
478
$5.83M 0.02%
44,563
+20,993
479
$5.79M 0.02%
+131,200
480
$5.78M 0.02%
69,558
+63,542
481
$5.77M 0.02%
423,416
-251,478
482
$5.77M 0.02%
723,444
-14,061
483
$5.76M 0.02%
376,096
-68,018
484
$5.71M 0.02%
179,705
-181,691
485
$5.7M 0.02%
60,766
-162,975
486
$5.62M 0.02%
82,763
-315,128
487
$5.59M 0.02%
79,180
+35,173
488
$5.59M 0.02%
45,762
-15,851
489
$5.49M 0.02%
153,427
490
$5.43M 0.02%
191,782
+158,358
491
$5.41M 0.02%
104,324
-857,368
492
$5.37M 0.02%
854,738
+55,247
493
$5.35M 0.02%
+120,402
494
$5.28M 0.02%
138,912
+101,742
495
$5.24M 0.02%
161,052
-23,149
496
$5.22M 0.02%
917,452
-36
497
$5.22M 0.02%
79,477
-20,850
498
$5.21M 0.02%
592,169
499
$5.19M 0.02%
62,892
+7,999
500
$5.15M 0.02%
168,011
+158,325
18 19
20
21 22