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
526
$4.53M 0.02%
1,348,410
+722,032
527
$4.51M 0.02%
16,197
-33,282
528
$4.49M 0.02%
769,336
-140,554
529
$4.49M 0.02%
645,020
-450
530
$4.49M 0.02%
136,352
+105,827
531
$4.48M 0.02%
18,173
-109,083
532
$4.48M 0.02%
101,580
+8,043
533
$4.38M 0.02%
32,314
-3,369
534
$4.37M 0.02%
167,096
-95,950
535
$4.33M 0.02%
55,669
-681,234
536
$4.29M 0.02%
+445,562
537
$4.28M 0.02%
114,531
+107,082
538
$4.26M 0.02%
229,243
+112,562
539
$4.25M 0.02%
80,228
+32,806
540
$4.24M 0.02%
908,763
+416,081
541
$4.23M 0.02%
141,648
-1,338,078
542
$4.22M 0.02%
16,471
+2,896
543
$4.22M 0.02%
1,479,147
+1,151,165
544
$4.21M 0.02%
241,514
+16,952
545
$4.13M 0.01%
107,299
-48,795
546
$4.13M 0.01%
203,566
+104,868
547
$4.11M 0.01%
238,577
+23,038
548
$4.1M 0.01%
117,216
-49,904
549
$4.09M 0.01%
410,303
-105,943
550
$4.09M 0.01%
49,476
-54,212
20 21
22
23 24