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
501
$5.14M 0.02%
+63,458
502
$5.11M 0.02%
277,359
+5,366
503
$5.04M 0.02%
117,207
-116,686
504
$5.02M 0.02%
59,825
+54,291
505
$4.97M 0.02%
+36,235
506
$4.88M 0.02%
14,216
507
$4.87M 0.02%
+196,853
508
$4.86M 0.02%
173,479
+28,263
509
$4.85M 0.02%
+141,909
510
$4.84M 0.02%
165,790
+127,550
511
$4.83M 0.02%
56,812
-1,837
512
$4.83M 0.02%
147,255
+25,194
513
$4.71M 0.02%
12,099
+470
514
$4.7M 0.02%
399,307
+174,157
515
$4.68M 0.02%
74,974
-56,801
516
$4.66M 0.02%
39,532
+35,125
517
$4.66M 0.02%
87,412
-56,529
518
$4.65M 0.02%
87,050
+6,498
519
$4.63M 0.02%
58,035
+38,260
520
$4.63M 0.02%
+23,472
521
$4.61M 0.02%
14,059
+1,833
522
$4.6M 0.02%
46,237
-43,133
523
$4.59M 0.02%
87,941
+1,323
524
$4.56M 0.02%
87,741
+6,883
525
$4.54M 0.02%
40,409
19 20
21
22 23