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
551
$4.06M 0.02%
23,423
-4,222
552
$4.03M 0.02%
9,882
-8,628
553
$4.02M 0.02%
40,094
+17,390
554
$4.01M 0.02%
27,090
-264,769
555
$4M 0.02%
187,627
-30,991
556
$4M 0.02%
135,136
-199,679
557
$4M 0.02%
96,791
+326
558
$3.99M 0.02%
681,477
-12,850,232
559
$3.97M 0.02%
67,684
-38,121
560
$3.95M 0.02%
60,185
-22,923
561
$3.93M 0.02%
87,512
-202,703
562
$3.93M 0.02%
168,592
+95,032
563
$3.91M 0.02%
11,582
-84,342
564
$3.91M 0.02%
77,300
-1,153,076
565
$3.9M 0.02%
+127,419
566
$3.89M 0.02%
38,446
+195
567
$3.87M 0.02%
1,440,040
-570,407
568
$3.86M 0.02%
450,697
569
$3.85M 0.02%
31,396
-114
570
$3.85M 0.02%
32,030
+16,540
571
$3.84M 0.02%
19,025
-121
572
$3.84M 0.02%
441,303
-22,043
573
$3.84M 0.02%
45,763
-2,264
574
$3.82M 0.02%
+60,519
575
$3.8M 0.02%
84,510
-22,205
21 22
23
24 25